CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 112,083 Value ($000) $1,308 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 132,282 Value ($000) $1,257 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 138,815 Value ($000) $1,117 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 144,484 Value ($000) $952 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 121,917 Value ($000) $958 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 135,262 Value ($000) $1,485 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 137,113 Value ($000) $2,098 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 137,187 Value ($000) $2,218 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 135,265 Value ($000) $1,940 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 140,226 Value ($000) $1,941 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 101,508 Value ($000) $2,015 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 103,565 Value ($000) $2,239 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 104,244 Value ($000) $2,059 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 110,520 Value ($000) $2,128 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 116,971 Value ($000) $2,387 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 110,605 Value ($000) $2,590 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 101,956 Value ($000) $2,797 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 101,450 Value ($000) $2,803 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 87,651 Value ($000) $2,957 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 95,425 Value ($000) $2,553 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 94,425 Value ($000) $2,267 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 112,490 Value ($000) $2,152 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 121,949 Value ($000) $2,135 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 127,519 Value ($000) $1,303 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 131,827 Value ($000) $2,795 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 136,657 Value ($000) $2,651 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 146,761 Value ($000) $2,520 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 145,775 Value ($000) $2,321 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 144,661 Value ($000) $2,213 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 148,942 Value ($000) $3,618 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 166,437 Value ($000) $3,157 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 194,439 Value ($000) $3,182 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 193,640 Value ($000) $2,698 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 179,693 Value ($000) $2,593 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 135,781 Value ($000) $1,735 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 135,781 Value ($000) $1,504 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 135,781 Value ($000) $1,488 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 189,746 Value ($000) $2,203 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 190,811 Value ($000) $1,948 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 190,995 Value ($000) $1,742 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 192,953 Value ($000) $1,818 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 197,773 Value ($000) $1,651 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 200,296 Value ($000) $1,790 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 201,823 Value ($000) $1,924 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 202,142 Value ($000) $1,557 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 204,626 Value ($000) $1,481 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 151,427 Value ($000) $1,260 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 135,171 Value ($000) $1,382 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 147,743 Value ($000) $1,245 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 179,238 Value ($000) $1,276 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 179,516 Value ($000) $1,182 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,083	$1,308	$10.55	$8.39 - $13.00
Q3 2025	132,282	$1,257	$9.30	$7.93 - $10.24
Q2 2025	138,815	$1,117	$6.88	$5.42 - $8.61
Q1 2025	144,484	$952	$7.34	$5.59 - $9.70
Q4 2024	121,917	$958	$9.08	$7.22 - $11.28
Q3 2024	135,262	$1,485	$12.58	$9.05 - $16.89
Q2 2024	137,113	$2,098	$15.62	$14.51 - $16.81
Q1 2024	137,187	$2,218	$14.21	$12.90 - $16.57
Q4 2023	135,265	$1,940	$12.85	$9.84 - $14.77
Q3 2023	140,226	$1,941	$17.55	$13.07 - $20.75
Q2 2023	101,508	$2,015	$20.01	$16.13 - $23.01
Q1 2023	103,565	$2,239	$22.67	$19.55 - $25.96
Q4 2022	104,244	$2,059	$19.70	$16.80 - $23.07
Q3 2022	110,520	$2,128	$22.10	$19.05 - $25.29
Q2 2022	116,971	$2,387	$21.50	$17.78 - $24.39
Q1 2022	110,605	$2,590	$24.25	$20.45 - $28.29
Q4 2021	101,956	$2,797	$27.78	$24.30 - $31.39
Q3 2021	101,450	$2,803	$30.42	$26.63 - $34.24
Q2 2021	87,651	$2,957	$32.14	$26.74 - $37.75
Q1 2021	95,425	$2,553	$28.29	$23.75 - $32.59
Q4 2020	94,425	$2,267	$20.40	$14.62 - $25.36
Q3 2020	112,490	$2,152	$18.79	$16.11 - $21.57
Q2 2020	121,949	$2,135	$13.89	$9.04 - $18.00
Q1 2020	127,519	$1,303	$17.22	$4.75 - $22.30
Q4 2019	131,827	$2,795	$20.45	$17.90 - $21.70
Q3 2019	136,657	$2,651	$18.13	$16.44 - $20.12
Q2 2019	146,761	$2,520	$16.47	$14.47 - $18.46
Q1 2019	145,775	$2,321	$16.40	$14.88 - $17.63
Q4 2018	144,661	$2,213	$19.92	$14.39 - $24.31
Q3 2018	148,942	$3,618	$21.40	$18.33 - $24.57
Q2 2018	166,437	$3,157	$18.23	$15.97 - $20.73
Q1 2018	194,439	$3,182	$15.14	$13.41 - $16.60
Q4 2017	193,640	$2,698	$14.25	$13.51 - $15.53
Q3 2017	179,693	$2,593	$13.15	$12.27 - $14.40
Q2 2017	135,781	$1,735	$12.19	$10.84 - $13.24
Q1 2017	135,781	$1,504	$10.85	$9.84 - $11.89
Q4 2016	135,781	$1,488	$11.23	$9.68 - $12.44
Q3 2016	189,746	$2,203	$11.04	$9.40 - $11.79
Q2 2016	190,811	$1,948	$9.52	$8.81 - $10.51
Q1 2016	190,995	$1,742	$8.66	$7.90 - $9.51
Q4 2015	192,953	$1,818	$9.49	$8.02 - $10.17
Q3 2015	197,773	$1,651	$8.63	$7.86 - $9.32
Q2 2015	200,296	$1,790	$9.40	$8.71 - $10.04
Q1 2015	201,823	$1,924	$8.36	$7.39 - $9.63
Q4 2014	202,142	$1,557	$7.30	$6.67 - $7.99
Q3 2014	204,626	$1,481	$7.72	$7.11 - $8.94
Q2 2014	151,427	$1,260	$8.43	$7.35 - $10.14
Q1 2014	135,171	$1,382	$8.53	$7.80 - $10.04
Q4 2013	147,743	$1,245	$7.76	$6.91 - $8.76
Q3 2013	179,238	$1,276	$6.89	$6.42 - $7.39
Q2 2013	179,516	$1,182	$6.48	$5.99 - $6.94