CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 391,883 Value ($000) $4,573 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 401,176 Value ($000) $3,811 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 616,386 Value ($000) $4,962 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 460,109 Value ($000) $3,032 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 437,898 Value ($000) $3,442 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 355,256 Value ($000) $3,901 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 351,415 Value ($000) $5,377 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 207,416 Value ($000) $3,354 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 181,975 Value ($000) $2,610 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 175,468 Value ($000) $2,428 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 158,313 Value ($000) $3,423 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 158,313 Value ($000) $3,423 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 137,769 Value ($000) $2,721 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 134,616 Value ($000) $2,592,703 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 156,015 Value ($000) $3,182,707 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 135,303 Value ($000) $3,168,796 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 146,719 Value ($000) $4,025,969 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 131,004 Value ($000) $3,619,641 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 129,319 Value ($000) $4,361,930 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 106,880 Value ($000) $2,859,040 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 107,463 Value ($000) $2,580,187 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 94,970 Value ($000) $1,817,726 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 95,827 Value ($000) $1,677,931 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 87,674 Value ($000) $896,029 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 104,870 Value ($000) $2,223,244 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 101,218 Value ($000) $1,964,642 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 84,289 Value ($000) $1,446,399 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 83,131 Value ($000) $1,324,276 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 84,760 Value ($000) $1,296,828 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 81,469 Value ($000) $1,978,882 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 82,761 Value ($000) $1,569,976 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 68,232 Value ($000) $1,116,276 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 64,530 Value ($000) $898,902 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 58,709 Value ($000) $847,171 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 35,892 Value ($000) $458,700 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 32,421 Value ($000) $358,901 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 20,297 Value ($000) $222 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 48,097 Value ($000) $558 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 46,497 Value ($000) $475 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 40,297 Value ($000) $368 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 54,397 Value ($000) $513 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 56,997 Value ($000) $476 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 44,497 Value ($000) $398 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 41,297 Value ($000) $394 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 38,897 Value ($000) $300 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 38,897 Value ($000) $282 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 38,897 Value ($000) $324 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 32,597 Value ($000) $333 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 32,597 Value ($000) $275 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 35,097 Value ($000) $250 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 35,097 Value ($000) $231 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,883	$4,573	$10.55	$8.39 - $13.00
Q3 2025	401,176	$3,811	$9.30	$7.93 - $10.24
Q2 2025	616,386	$4,962	$6.88	$5.42 - $8.61
Q1 2025	460,109	$3,032	$7.34	$5.59 - $9.70
Q4 2024	437,898	$3,442	$9.08	$7.22 - $11.28
Q3 2024	355,256	$3,901	$12.58	$9.05 - $16.89
Q2 2024	351,415	$5,377	$15.62	$14.51 - $16.81
Q1 2024	207,416	$3,354	$14.21	$12.90 - $16.57
Q4 2023	181,975	$2,610	$12.85	$9.84 - $14.77
Q3 2023	175,468	$2,428	$17.55	$13.07 - $20.75
Q2 2023	158,313	$3,423	$20.01	$16.13 - $23.01
Q1 2023	158,313	$3,423	$22.67	$19.55 - $25.96
Q4 2022	137,769	$2,721	$19.70	$16.80 - $23.07
Q3 2022	134,616	$2,592,703	$22.10	$19.05 - $25.29
Q2 2022	156,015	$3,182,707	$21.50	$17.78 - $24.39
Q1 2022	135,303	$3,168,796	$24.25	$20.45 - $28.29
Q4 2021	146,719	$4,025,969	$27.78	$24.30 - $31.39
Q3 2021	131,004	$3,619,641	$30.42	$26.63 - $34.24
Q2 2021	129,319	$4,361,930	$32.14	$26.74 - $37.75
Q1 2021	106,880	$2,859,040	$28.29	$23.75 - $32.59
Q4 2020	107,463	$2,580,187	$20.40	$14.62 - $25.36
Q3 2020	94,970	$1,817,726	$18.79	$16.11 - $21.57
Q2 2020	95,827	$1,677,931	$13.89	$9.04 - $18.00
Q1 2020	87,674	$896,029	$17.22	$4.75 - $22.30
Q4 2019	104,870	$2,223,244	$20.45	$17.90 - $21.70
Q3 2019	101,218	$1,964,642	$18.13	$16.44 - $20.12
Q2 2019	84,289	$1,446,399	$16.47	$14.47 - $18.46
Q1 2019	83,131	$1,324,276	$16.40	$14.88 - $17.63
Q4 2018	84,760	$1,296,828	$19.92	$14.39 - $24.31
Q3 2018	81,469	$1,978,882	$21.40	$18.33 - $24.57
Q2 2018	82,761	$1,569,976	$18.23	$15.97 - $20.73
Q1 2018	68,232	$1,116,276	$15.14	$13.41 - $16.60
Q4 2017	64,530	$898,902	$14.25	$13.51 - $15.53
Q3 2017	58,709	$847,171	$13.15	$12.27 - $14.40
Q2 2017	35,892	$458,700	$12.19	$10.84 - $13.24
Q1 2017	32,421	$358,901	$10.85	$9.84 - $11.89
Q4 2016	20,297	$222	$11.23	$9.68 - $12.44
Q3 2016	48,097	$558	$11.04	$9.40 - $11.79
Q2 2016	46,497	$475	$9.52	$8.81 - $10.51
Q1 2016	40,297	$368	$8.66	$7.90 - $9.51
Q4 2015	54,397	$513	$9.49	$8.02 - $10.17
Q3 2015	56,997	$476	$8.63	$7.86 - $9.32
Q2 2015	44,497	$398	$9.40	$8.71 - $10.04
Q1 2015	41,297	$394	$8.36	$7.39 - $9.63
Q4 2014	38,897	$300	$7.30	$6.67 - $7.99
Q3 2014	38,897	$282	$7.72	$7.11 - $8.94
Q2 2014	38,897	$324	$8.43	$7.35 - $10.14
Q1 2014	32,597	$333	$8.53	$7.80 - $10.04
Q4 2013	32,597	$275	$7.76	$6.91 - $8.76
Q3 2013	35,097	$250	$6.89	$6.42 - $7.39
Q2 2013	35,097	$231	$6.48	$5.99 - $6.94