CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2022

Shares 111,700 Value ($000) $2,151,342 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 75,700 Value ($000) $1,544,280 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 75,700 Value ($000) $1,772,894 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 54,200 Value ($000) $1,487,248 Avg Close $27.78 Range $24.30 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	111,700	$2,151,342	$22.10	$19.05 - $25.29
Q2 2022	75,700	$1,544,280	$21.50	$17.78 - $24.39
Q1 2022	75,700	$1,772,894	$24.25	$20.45 - $28.29
Q4 2021	54,200	$1,487,248	$27.78	$24.30 - $31.39