CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 79,040 Value ($000) $922 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 42,814 Value ($000) $407 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 31,914 Value ($000) $257 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 44,514 Value ($000) $293 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 44,514 Value ($000) $350 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 123,157 Value ($000) $1,352 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 138,257 Value ($000) $2,115 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 166,498 Value ($000) $2,692 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 166,700 Value ($000) $2,390 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 165,294 Value ($000) $2,288 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 204,386 Value ($000) $4,057 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 235,738 Value ($000) $5,097 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 243,862 Value ($000) $4,816 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 839,688 Value ($000) $16,172 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 800,656 Value ($000) $16,333 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 749,423 Value ($000) $17,551 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 106,442 Value ($000) $2,921 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 138,173 Value ($000) $3,818 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 148,207 Value ($000) $4,999 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 149,524 Value ($000) $4,000 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 149,524 Value ($000) $3,590 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 135,846 Value ($000) $2,600 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 164,826 Value ($000) $2,886 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 144,000 Value ($000) $1,472 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 135,789 Value ($000) $2,879 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 152,003 Value ($000) $2,950 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 152,003 Value ($000) $2,608 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 140,550 Value ($000) $2,239 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 132,658 Value ($000) $2,030 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 184,325 Value ($000) $4,477 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 160,126 Value ($000) $3,038 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 152,000 Value ($000) $2,487 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 147,102 Value ($000) $2,049 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 144,649 Value ($000) $2,087 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 333,367 Value ($000) $4,260 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 125,709 Value ($000) $1,392 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 138,240 Value ($000) $1,515 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 132,623 Value ($000) $1,540 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 96,600 Value ($000) $986 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 73,600 Value ($000) $671 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 73,600 Value ($000) $693 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 73,600 Value ($000) $615 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 152,512 Value ($000) $1,363 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 150,400 Value ($000) $1,433 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 150,400 Value ($000) $1,158 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 150,400 Value ($000) $1,089 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 164,700 Value ($000) $1,370 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 164,700 Value ($000) $1,683 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 164,700 Value ($000) $1,388 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 163,300 Value ($000) $1,163 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 163,300 Value ($000) $1,075 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,040	$922	$10.55	$8.39 - $13.00
Q3 2025	42,814	$407	$9.30	$7.93 - $10.24
Q2 2025	31,914	$257	$6.88	$5.42 - $8.61
Q1 2025	44,514	$293	$7.34	$5.59 - $9.70
Q4 2024	44,514	$350	$9.08	$7.22 - $11.28
Q3 2024	123,157	$1,352	$12.58	$9.05 - $16.89
Q2 2024	138,257	$2,115	$15.62	$14.51 - $16.81
Q1 2024	166,498	$2,692	$14.21	$12.90 - $16.57
Q4 2023	166,700	$2,390	$12.85	$9.84 - $14.77
Q3 2023	165,294	$2,288	$17.55	$13.07 - $20.75
Q2 2023	204,386	$4,057	$20.01	$16.13 - $23.01
Q1 2023	235,738	$5,097	$22.67	$19.55 - $25.96
Q4 2022	243,862	$4,816	$19.70	$16.80 - $23.07
Q3 2022	839,688	$16,172	$22.10	$19.05 - $25.29
Q2 2022	800,656	$16,333	$21.50	$17.78 - $24.39
Q1 2022	749,423	$17,551	$24.25	$20.45 - $28.29
Q4 2021	106,442	$2,921	$27.78	$24.30 - $31.39
Q3 2021	138,173	$3,818	$30.42	$26.63 - $34.24
Q2 2021	148,207	$4,999	$32.14	$26.74 - $37.75
Q1 2021	149,524	$4,000	$28.29	$23.75 - $32.59
Q4 2020	149,524	$3,590	$20.40	$14.62 - $25.36
Q3 2020	135,846	$2,600	$18.79	$16.11 - $21.57
Q2 2020	164,826	$2,886	$13.89	$9.04 - $18.00
Q1 2020	144,000	$1,472	$17.22	$4.75 - $22.30
Q4 2019	135,789	$2,879	$20.45	$17.90 - $21.70
Q3 2019	152,003	$2,950	$18.13	$16.44 - $20.12
Q2 2019	152,003	$2,608	$16.47	$14.47 - $18.46
Q1 2019	140,550	$2,239	$16.40	$14.88 - $17.63
Q4 2018	132,658	$2,030	$19.92	$14.39 - $24.31
Q3 2018	184,325	$4,477	$21.40	$18.33 - $24.57
Q2 2018	160,126	$3,038	$18.23	$15.97 - $20.73
Q1 2018	152,000	$2,487	$15.14	$13.41 - $16.60
Q4 2017	147,102	$2,049	$14.25	$13.51 - $15.53
Q3 2017	144,649	$2,087	$13.15	$12.27 - $14.40
Q2 2017	333,367	$4,260	$12.19	$10.84 - $13.24
Q1 2017	125,709	$1,392	$10.85	$9.84 - $11.89
Q4 2016	138,240	$1,515	$11.23	$9.68 - $12.44
Q3 2016	132,623	$1,540	$11.04	$9.40 - $11.79
Q2 2016	96,600	$986	$9.52	$8.81 - $10.51
Q1 2016	73,600	$671	$8.66	$7.90 - $9.51
Q4 2015	73,600	$693	$9.49	$8.02 - $10.17
Q3 2015	73,600	$615	$8.63	$7.86 - $9.32
Q2 2015	152,512	$1,363	$9.40	$8.71 - $10.04
Q1 2015	150,400	$1,433	$8.36	$7.39 - $9.63
Q4 2014	150,400	$1,158	$7.30	$6.67 - $7.99
Q3 2014	150,400	$1,089	$7.72	$7.11 - $8.94
Q2 2014	164,700	$1,370	$8.43	$7.35 - $10.14
Q1 2014	164,700	$1,683	$8.53	$7.80 - $10.04
Q4 2013	164,700	$1,388	$7.76	$6.91 - $8.76
Q3 2013	163,300	$1,163	$6.89	$6.42 - $7.39
Q2 2013	163,300	$1,075	$6.48	$5.99 - $6.94