CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Orvieto Partners, L.P.'s Holding History (CIK: 0002052484)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 185,000 Value ($000) $2,159 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 185,000 Value ($000) $1,758 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 175,000 Value ($000) $1,409 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 175,000 Value ($000) $1,153 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 160,000 Value ($000) $1,258 Avg Close $9.08 Range $7.22 - $11.28