CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 60,849 Value ($000) $710 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 63,490 Value ($000) $603 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 67,112 Value ($000) $540 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 70,727 Value ($000) $466 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 69,048 Value ($000) $543 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 77,258 Value ($000) $848 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 78,434 Value ($000) $1,200 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 76,546 Value ($000) $1,238 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 76,398 Value ($000) $1,096 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 177,396 Value ($000) $2,455 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 158,578 Value ($000) $3,148 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 160,312 Value ($000) $3,466 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 164,608 Value ($000) $3,251 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 164,812 Value ($000) $3,174 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 151,455 Value ($000) $3,090 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 144,834 Value ($000) $3,392 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 189,866 Value ($000) $5,210 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 191,511 Value ($000) $5,291 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 189,252 Value ($000) $6,383 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 52,495 Value ($000) $1,404 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 55,759 Value ($000) $1,339 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 53,763 Value ($000) $1,029 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 55,441 Value ($000) $981 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 59,216 Value ($000) $605 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 55,794 Value ($000) $1,183 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 57,369 Value ($000) $1,096 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 57,994 Value ($000) $995 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 61,324 Value ($000) $976 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 57,712 Value ($000) $883 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 60,793 Value ($000) $1,477 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 70,263 Value ($000) $1,333 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 69,927 Value ($000) $1,143 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 71,237 Value ($000) $992 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 71,214 Value ($000) $1,027 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 72,100 Value ($000) $922 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 73,468 Value ($000) $813 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 23,031 Value ($000) $253 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 65,065 Value ($000) $756 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 65,339 Value ($000) $667 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 53,750 Value ($000) $496 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 53,577 Value ($000) $505 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 52,323 Value ($000) $437 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 51,684 Value ($000) $462 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 52,380 Value ($000) $499 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 50,839 Value ($000) $391 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 50,839 Value ($000) $368 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 51,117 Value ($000) $425 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 57,058 Value ($000) $584 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 56,531 Value ($000) $476 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 54,055 Value ($000) $385 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 54,607 Value ($000) $359 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,849	$710	$10.55	$8.39 - $13.00
Q3 2025	63,490	$603	$9.30	$7.93 - $10.24
Q2 2025	67,112	$540	$6.88	$5.42 - $8.61
Q1 2025	70,727	$466	$7.34	$5.59 - $9.70
Q4 2024	69,048	$543	$9.08	$7.22 - $11.28
Q3 2024	77,258	$848	$12.58	$9.05 - $16.89
Q2 2024	78,434	$1,200	$15.62	$14.51 - $16.81
Q1 2024	76,546	$1,238	$14.21	$12.90 - $16.57
Q4 2023	76,398	$1,096	$12.85	$9.84 - $14.77
Q3 2023	177,396	$2,455	$17.55	$13.07 - $20.75
Q2 2023	158,578	$3,148	$20.01	$16.13 - $23.01
Q1 2023	160,312	$3,466	$22.67	$19.55 - $25.96
Q4 2022	164,608	$3,251	$19.70	$16.80 - $23.07
Q3 2022	164,812	$3,174	$22.10	$19.05 - $25.29
Q2 2022	151,455	$3,090	$21.50	$17.78 - $24.39
Q1 2022	144,834	$3,392	$24.25	$20.45 - $28.29
Q4 2021	189,866	$5,210	$27.78	$24.30 - $31.39
Q3 2021	191,511	$5,291	$30.42	$26.63 - $34.24
Q2 2021	189,252	$6,383	$32.14	$26.74 - $37.75
Q1 2021	52,495	$1,404	$28.29	$23.75 - $32.59
Q4 2020	55,759	$1,339	$20.40	$14.62 - $25.36
Q3 2020	53,763	$1,029	$18.79	$16.11 - $21.57
Q2 2020	55,441	$981	$13.89	$9.04 - $18.00
Q1 2020	59,216	$605	$17.22	$4.75 - $22.30
Q4 2019	55,794	$1,183	$20.45	$17.90 - $21.70
Q3 2019	57,369	$1,096	$18.13	$16.44 - $20.12
Q2 2019	57,994	$995	$16.47	$14.47 - $18.46
Q1 2019	61,324	$976	$16.40	$14.88 - $17.63
Q4 2018	57,712	$883	$19.92	$14.39 - $24.31
Q3 2018	60,793	$1,477	$21.40	$18.33 - $24.57
Q2 2018	70,263	$1,333	$18.23	$15.97 - $20.73
Q1 2018	69,927	$1,143	$15.14	$13.41 - $16.60
Q4 2017	71,237	$992	$14.25	$13.51 - $15.53
Q3 2017	71,214	$1,027	$13.15	$12.27 - $14.40
Q2 2017	72,100	$922	$12.19	$10.84 - $13.24
Q1 2017	73,468	$813	$10.85	$9.84 - $11.89
Q4 2016	23,031	$253	$11.23	$9.68 - $12.44
Q3 2016	65,065	$756	$11.04	$9.40 - $11.79
Q2 2016	65,339	$667	$9.52	$8.81 - $10.51
Q1 2016	53,750	$496	$8.66	$7.90 - $9.51
Q4 2015	53,577	$505	$9.49	$8.02 - $10.17
Q3 2015	52,323	$437	$8.63	$7.86 - $9.32
Q2 2015	51,684	$462	$9.40	$8.71 - $10.04
Q1 2015	52,380	$499	$8.36	$7.39 - $9.63
Q4 2014	50,839	$391	$7.30	$6.67 - $7.99
Q3 2014	50,839	$368	$7.72	$7.11 - $8.94
Q2 2014	51,117	$425	$8.43	$7.35 - $10.14
Q1 2014	57,058	$584	$8.53	$7.80 - $10.04
Q4 2013	56,531	$476	$7.76	$6.91 - $8.76
Q3 2013	54,055	$385	$6.89	$6.42 - $7.39
Q2 2013	54,607	$359	$6.48	$5.99 - $6.94