CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 17,229 Value ($000) $202 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 40,923 Value ($000) $382 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 57,742 Value ($000) $466 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 58,707 Value ($000) $384 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 33,238 Value ($000) $261 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 18,206 Value ($000) $199 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 37,151 Value ($000) $567 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 31,942 Value ($000) $516 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 44,583 Value ($000) $644 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 38,051 Value ($000) $521 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 71,040 Value ($000) $1,417 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 160,374 Value ($000) $3,445 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 145,225 Value ($000) $2,857 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 190,907 Value ($000) $3,717 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 57,635 Value ($000) $1,176 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 10,080 Value ($000) $240 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 25,361 Value ($000) $701 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 40,550 Value ($000) $1,120 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 10,797 Value ($000) $363 Avg Close $32.14 Range $26.74 - $37.75

Q4 2020

Shares 13,095 Value ($000) $315 Avg Close $20.40 Range $14.62 - $25.36

Q4 2019

Shares 10,259 Value ($000) $218 Avg Close $20.45 Range $17.90 - $21.70

Q4 2018

Shares 151,406 Value ($000) $2,317 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 262,212 Value ($000) $6,367 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 112,430 Value ($000) $2,129 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 22,101 Value ($000) $363 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 81,634 Value ($000) $1,137 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 86,598 Value ($000) $1,248 Avg Close $13.15 Range $12.27 - $14.40

Q4 2016

Shares 21,460 Value ($000) $235 Avg Close $11.23 Range $9.68 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,229	$202	$10.55	$8.39 - $13.00
Q3 2025	40,923	$382	$9.30	$7.93 - $10.24
Q2 2025	57,742	$466	$6.88	$5.42 - $8.61
Q1 2025	58,707	$384	$7.34	$5.59 - $9.70
Q4 2024	33,238	$261	$9.08	$7.22 - $11.28
Q3 2024	18,206	$199	$12.58	$9.05 - $16.89
Q2 2024	37,151	$567	$15.62	$14.51 - $16.81
Q1 2024	31,942	$516	$14.21	$12.90 - $16.57
Q4 2023	44,583	$644	$12.85	$9.84 - $14.77
Q3 2023	38,051	$521	$17.55	$13.07 - $20.75
Q2 2023	71,040	$1,417	$20.01	$16.13 - $23.01
Q1 2023	160,374	$3,445	$22.67	$19.55 - $25.96
Q4 2022	145,225	$2,857	$19.70	$16.80 - $23.07
Q3 2022	190,907	$3,717	$22.10	$19.05 - $25.29
Q2 2022	57,635	$1,176	$21.50	$17.78 - $24.39
Q1 2022	10,080	$240	$24.25	$20.45 - $28.29
Q4 2021	25,361	$701	$27.78	$24.30 - $31.39
Q3 2021	40,550	$1,120	$30.42	$26.63 - $34.24
Q2 2021	10,797	$363	$32.14	$26.74 - $37.75
Q4 2020	13,095	$315	$20.40	$14.62 - $25.36
Q4 2019	10,259	$218	$20.45	$17.90 - $21.70
Q4 2018	151,406	$2,317	$19.92	$14.39 - $24.31
Q3 2018	262,212	$6,367	$21.40	$18.33 - $24.57
Q2 2018	112,430	$2,129	$18.23	$15.97 - $20.73
Q1 2018	22,101	$363	$15.14	$13.41 - $16.60
Q4 2017	81,634	$1,137	$14.25	$13.51 - $15.53
Q3 2017	86,598	$1,248	$13.15	$12.27 - $14.40
Q4 2016	21,460	$235	$11.23	$9.68 - $12.44