Empowered Funds, LLC

Holdings History for Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)

Symbol: CALY on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.08%	$0	0	-793,506	-100%	$14.60	Q4 2025
30 Sep 2025	0.08%	+0.03%	$7,538,307	793,506	+306,344	+63%	$9.50	Q3 2025
30 Jun 2025	0.04%	+0%	$3,921,654	487,162	+43,414	+9.8%	$8.05	Q2 2025
31 Mar 2025	0.04%	+0.01%	$2,924,299	443,748	+118,642		$6.59	Q1 2025
31 Dec 2024	0.04%	+0%	$2,555,333	325,106	+15,857	+5.1%	$7.86	Q4 2024
30 Sep 2024	0.05%	+0.05%	$3,395,554	309,249	+309,249	NEW	$10.98	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.