CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,352,491 Value ($000) $39,124 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 3,833,754 Value ($000) $36,421 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 3,878,939 Value ($000) $31,225 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 3,773,596 Value ($000) $24,868 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 3,671,624 Value ($000) $28,859 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 3,648,471 Value ($000) $40,060 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 3,809,582 Value ($000) $58,287 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 3,961,521 Value ($000) $64,058 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 4,088,996 Value ($000) $58,636 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 4,199,473 Value ($000) $58,121 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 3,873,933 Value ($000) $76,898 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 3,314,766 Value ($000) $71,665 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 3,217,875 Value ($000) $63,553 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 1,857,779 Value ($000) $35,779 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 1,882,653 Value ($000) $38,405 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 749,680 Value ($000) $17,557 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 1,644,568 Value ($000) $45,126 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 1,705,774 Value ($000) $47,131 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 1,797,556 Value ($000) $60,631 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 1,684,324 Value ($000) $45,056 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 1,275,218 Value ($000) $30,619 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 1,256,737 Value ($000) $24,053 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 1,460,243 Value ($000) $25,569 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 675,645 Value ($000) $6,906 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 810,511 Value ($000) $17,183 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 632,066 Value ($000) $12,268 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 889,224 Value ($000) $15,259 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 312,386 Value ($000) $4,976 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 1,577,678 Value ($000) $24,138 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 1,296,455 Value ($000) $31,491 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 820,669 Value ($000) $15,568 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 604,688 Value ($000) $9,892 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 734,507 Value ($000) $10,233 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 966,934 Value ($000) $13,953 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 683,398 Value ($000) $8,734 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 436,775 Value ($000) $4,835 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 615,594 Value ($000) $6,748 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 303,921 Value ($000) $3,528 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 326,491 Value ($000) $3,335 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 269,194 Value ($000) $2,455 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 495,590 Value ($000) $4,668 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 369,032 Value ($000) $3,081 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 464,670 Value ($000) $4,155 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 226,908 Value ($000) $2,163 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 354,743 Value ($000) $2,732 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 499,478 Value ($000) $3,617 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 465,590 Value ($000) $3,874 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 508,937 Value ($000) $5,201 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 1,080,994 Value ($000) $9,113 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 254,997 Value ($000) $1,815 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 98,808 Value ($000) $650 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,352,491	$39,124	$10.55	$8.39 - $13.00
Q3 2025	3,833,754	$36,421	$9.30	$7.93 - $10.24
Q2 2025	3,878,939	$31,225	$6.88	$5.42 - $8.61
Q1 2025	3,773,596	$24,868	$7.34	$5.59 - $9.70
Q4 2024	3,671,624	$28,859	$9.08	$7.22 - $11.28
Q3 2024	3,648,471	$40,060	$12.58	$9.05 - $16.89
Q2 2024	3,809,582	$58,287	$15.62	$14.51 - $16.81
Q1 2024	3,961,521	$64,058	$14.21	$12.90 - $16.57
Q4 2023	4,088,996	$58,636	$12.85	$9.84 - $14.77
Q3 2023	4,199,473	$58,121	$17.55	$13.07 - $20.75
Q2 2023	3,873,933	$76,898	$20.01	$16.13 - $23.01
Q1 2023	3,314,766	$71,665	$22.67	$19.55 - $25.96
Q4 2022	3,217,875	$63,553	$19.70	$16.80 - $23.07
Q3 2022	1,857,779	$35,779	$22.10	$19.05 - $25.29
Q2 2022	1,882,653	$38,405	$21.50	$17.78 - $24.39
Q1 2022	749,680	$17,557	$24.25	$20.45 - $28.29
Q4 2021	1,644,568	$45,126	$27.78	$24.30 - $31.39
Q3 2021	1,705,774	$47,131	$30.42	$26.63 - $34.24
Q2 2021	1,797,556	$60,631	$32.14	$26.74 - $37.75
Q1 2021	1,684,324	$45,056	$28.29	$23.75 - $32.59
Q4 2020	1,275,218	$30,619	$20.40	$14.62 - $25.36
Q3 2020	1,256,737	$24,053	$18.79	$16.11 - $21.57
Q2 2020	1,460,243	$25,569	$13.89	$9.04 - $18.00
Q1 2020	675,645	$6,906	$17.22	$4.75 - $22.30
Q4 2019	810,511	$17,183	$20.45	$17.90 - $21.70
Q3 2019	632,066	$12,268	$18.13	$16.44 - $20.12
Q2 2019	889,224	$15,259	$16.47	$14.47 - $18.46
Q1 2019	312,386	$4,976	$16.40	$14.88 - $17.63
Q4 2018	1,577,678	$24,138	$19.92	$14.39 - $24.31
Q3 2018	1,296,455	$31,491	$21.40	$18.33 - $24.57
Q2 2018	820,669	$15,568	$18.23	$15.97 - $20.73
Q1 2018	604,688	$9,892	$15.14	$13.41 - $16.60
Q4 2017	734,507	$10,233	$14.25	$13.51 - $15.53
Q3 2017	966,934	$13,953	$13.15	$12.27 - $14.40
Q2 2017	683,398	$8,734	$12.19	$10.84 - $13.24
Q1 2017	436,775	$4,835	$10.85	$9.84 - $11.89
Q4 2016	615,594	$6,748	$11.23	$9.68 - $12.44
Q3 2016	303,921	$3,528	$11.04	$9.40 - $11.79
Q2 2016	326,491	$3,335	$9.52	$8.81 - $10.51
Q1 2016	269,194	$2,455	$8.66	$7.90 - $9.51
Q4 2015	495,590	$4,668	$9.49	$8.02 - $10.17
Q3 2015	369,032	$3,081	$8.63	$7.86 - $9.32
Q2 2015	464,670	$4,155	$9.40	$8.71 - $10.04
Q1 2015	226,908	$2,163	$8.36	$7.39 - $9.63
Q4 2014	354,743	$2,732	$7.30	$6.67 - $7.99
Q3 2014	499,478	$3,617	$7.72	$7.11 - $8.94
Q2 2014	465,590	$3,874	$8.43	$7.35 - $10.14
Q1 2014	508,937	$5,201	$8.53	$7.80 - $10.04
Q4 2013	1,080,994	$9,113	$7.76	$6.91 - $8.76
Q3 2013	254,997	$1,815	$6.89	$6.42 - $7.39
Q2 2013	98,808	$650	$6.48	$5.99 - $6.94