CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 144,178 Value ($000) $3,117 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 112,992 Value ($000) $2,232 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 112,698 Value ($000) $2,171 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 228,291 Value ($000) $4,657 Avg Close $21.50 Range $17.78 - $24.39
Q4 2021
Shares 117,393 Value ($000) $3,221 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 104,188 Value ($000) $2,879 Avg Close $30.42 Range $26.63 - $34.24
Q1 2021
Shares 142,525 Value ($000) $3,813 Avg Close $28.29 Range $23.75 - $32.59
Q2 2020
Shares 201,826 Value ($000) $3,534 Avg Close $13.89 Range $9.04 - $18.00