CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 964,380 Value ($000) $11,254 Avg Close $10.55 Range $8.39 - $13.00

Q3 2022

Shares 26,057 Value ($000) $502 Avg Close $22.10 Range $19.05 - $25.29

Q4 2021

Shares 19,855 Value ($000) $545 Avg Close $27.78 Range $24.30 - $31.39

Q1 2019

Shares 23,988 Value ($000) $383 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 171,997 Value ($000) $2,631 Avg Close $19.92 Range $14.39 - $24.31

Q1 2017

Shares 68,500 Value ($000) $758 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 138,225 Value ($000) $1,515 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 486,438 Value ($000) $5,647 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 310,120 Value ($000) $3,167 Avg Close $9.52 Range $8.81 - $10.51

Q2 2013

Shares 1,659,320 Value ($000) $10,918 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,380	$11,254	$10.55	$8.39 - $13.00
Q3 2022	26,057	$502	$22.10	$19.05 - $25.29
Q4 2021	19,855	$545	$27.78	$24.30 - $31.39
Q1 2019	23,988	$383	$16.40	$14.88 - $17.63
Q4 2018	171,997	$2,631	$19.92	$14.39 - $24.31
Q1 2017	68,500	$758	$10.85	$9.84 - $11.89
Q4 2016	138,225	$1,515	$11.23	$9.68 - $12.44
Q3 2016	486,438	$5,647	$11.04	$9.40 - $11.79
Q2 2016	310,120	$3,167	$9.52	$8.81 - $10.51
Q2 2013	1,659,320	$10,918	$6.48	$5.99 - $6.94