CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 997,435 Value ($000) $11,640 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 1,484,603 Value ($000) $14,104 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 1,505,443 Value ($000) $12,119 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 1,713,085 Value ($000) $11,289 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 1,591,742 Value ($000) $12,511 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 1,122,014 Value ($000) $12,320 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 918,231 Value ($000) $14,049 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 993,334 Value ($000) $16,062 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 857,787 Value ($000) $12,301 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 1,370,821 Value ($000) $18,972 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 2,684,190 Value ($000) $53,281 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 3,238,390 Value ($000) $70,014 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 1,200,023 Value ($000) $23,700 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 1,143,925 Value ($000) $22,031 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 357,825 Value ($000) $7,299 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 411,974 Value ($000) $9,647 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 395,085 Value ($000) $10,842 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 281,795 Value ($000) $7,786 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 413,959 Value ($000) $13,963 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 385,371 Value ($000) $10,308 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 280,000 Value ($000) $6,723 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 310,892 Value ($000) $5,950 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 322,786 Value ($000) $5,652 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 328,514 Value ($000) $3,357 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 393,882 Value ($000) $8,351 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 299,164 Value ($000) $5,807 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 227,868 Value ($000) $3,910 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 228,036 Value ($000) $3,632 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 211,720 Value ($000) $3,240 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 175,714 Value ($000) $4,268 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 159,211 Value ($000) $3,020 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 149,161 Value ($000) $2,441 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 157,511 Value ($000) $2,194 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 152,857 Value ($000) $2,206 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 148,640 Value ($000) $1,900 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 132,274 Value ($000) $1,464 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 630,125 Value ($000) $6,906 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 544,233 Value ($000) $6,319 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 133,943 Value ($000) $1,368 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 297,879 Value ($000) $2,717 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 2,928,723 Value ($000) $27,589 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 5,075,450 Value ($000) $42,380 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 5,068,010 Value ($000) $45,308 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 5,378,464 Value ($000) $51,257 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 5,367,737 Value ($000) $41,332 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 5,348,435 Value ($000) $38,723 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 5,524,637 Value ($000) $45,965 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 5,561,328 Value ($000) $56,837 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 5,324,626 Value ($000) $44,886 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 5,302,612 Value ($000) $37,755 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 5,303,185 Value ($000) $34,896 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997,435	$11,640	$10.55	$8.39 - $13.00
Q3 2025	1,484,603	$14,104	$9.30	$7.93 - $10.24
Q2 2025	1,505,443	$12,119	$6.88	$5.42 - $8.61
Q1 2025	1,713,085	$11,289	$7.34	$5.59 - $9.70
Q4 2024	1,591,742	$12,511	$9.08	$7.22 - $11.28
Q3 2024	1,122,014	$12,320	$12.58	$9.05 - $16.89
Q2 2024	918,231	$14,049	$15.62	$14.51 - $16.81
Q1 2024	993,334	$16,062	$14.21	$12.90 - $16.57
Q4 2023	857,787	$12,301	$12.85	$9.84 - $14.77
Q3 2023	1,370,821	$18,972	$17.55	$13.07 - $20.75
Q2 2023	2,684,190	$53,281	$20.01	$16.13 - $23.01
Q1 2023	3,238,390	$70,014	$22.67	$19.55 - $25.96
Q4 2022	1,200,023	$23,700	$19.70	$16.80 - $23.07
Q3 2022	1,143,925	$22,031	$22.10	$19.05 - $25.29
Q2 2022	357,825	$7,299	$21.50	$17.78 - $24.39
Q1 2022	411,974	$9,647	$24.25	$20.45 - $28.29
Q4 2021	395,085	$10,842	$27.78	$24.30 - $31.39
Q3 2021	281,795	$7,786	$30.42	$26.63 - $34.24
Q2 2021	413,959	$13,963	$32.14	$26.74 - $37.75
Q1 2021	385,371	$10,308	$28.29	$23.75 - $32.59
Q4 2020	280,000	$6,723	$20.40	$14.62 - $25.36
Q3 2020	310,892	$5,950	$18.79	$16.11 - $21.57
Q2 2020	322,786	$5,652	$13.89	$9.04 - $18.00
Q1 2020	328,514	$3,357	$17.22	$4.75 - $22.30
Q4 2019	393,882	$8,351	$20.45	$17.90 - $21.70
Q3 2019	299,164	$5,807	$18.13	$16.44 - $20.12
Q2 2019	227,868	$3,910	$16.47	$14.47 - $18.46
Q1 2019	228,036	$3,632	$16.40	$14.88 - $17.63
Q4 2018	211,720	$3,240	$19.92	$14.39 - $24.31
Q3 2018	175,714	$4,268	$21.40	$18.33 - $24.57
Q2 2018	159,211	$3,020	$18.23	$15.97 - $20.73
Q1 2018	149,161	$2,441	$15.14	$13.41 - $16.60
Q4 2017	157,511	$2,194	$14.25	$13.51 - $15.53
Q3 2017	152,857	$2,206	$13.15	$12.27 - $14.40
Q2 2017	148,640	$1,900	$12.19	$10.84 - $13.24
Q1 2017	132,274	$1,464	$10.85	$9.84 - $11.89
Q4 2016	630,125	$6,906	$11.23	$9.68 - $12.44
Q3 2016	544,233	$6,319	$11.04	$9.40 - $11.79
Q2 2016	133,943	$1,368	$9.52	$8.81 - $10.51
Q1 2016	297,879	$2,717	$8.66	$7.90 - $9.51
Q4 2015	2,928,723	$27,589	$9.49	$8.02 - $10.17
Q3 2015	5,075,450	$42,380	$8.63	$7.86 - $9.32
Q2 2015	5,068,010	$45,308	$9.40	$8.71 - $10.04
Q1 2015	5,378,464	$51,257	$8.36	$7.39 - $9.63
Q4 2014	5,367,737	$41,332	$7.30	$6.67 - $7.99
Q3 2014	5,348,435	$38,723	$7.72	$7.11 - $8.94
Q2 2014	5,524,637	$45,965	$8.43	$7.35 - $10.14
Q1 2014	5,561,328	$56,837	$8.53	$7.80 - $10.04
Q4 2013	5,324,626	$44,886	$7.76	$6.91 - $8.76
Q3 2013	5,302,612	$37,755	$6.89	$6.42 - $7.39
Q2 2013	5,303,185	$34,896	$6.48	$5.99 - $6.94