CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024

Shares 53,743 Value ($000) $590 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 45,972 Value ($000) $703 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 28,041 Value ($000) $453 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 17,697 Value ($000) $254 Avg Close $12.85 Range $9.84 - $14.77

Q3 2022

Shares 11,760 Value ($000) $227 Avg Close $22.10 Range $19.05 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	53,743	$590	$12.58	$9.05 - $16.89
Q2 2024	45,972	$703	$15.62	$14.51 - $16.81
Q1 2024	28,041	$453	$14.21	$12.90 - $16.57
Q4 2023	17,697	$254	$12.85	$9.84 - $14.77
Q3 2022	11,760	$227	$22.10	$19.05 - $25.29