CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 4,400 Value ($000) $51 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 4,400 Value ($000) $42 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 4,400 Value ($000) $35 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 4,400 Value ($000) $29 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 1,900 Value ($000) $15 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 1,900 Value ($000) $21 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 1,900 Value ($000) $29 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 690 Value ($000) $11 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 690 Value ($000) $10 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 690 Value ($000) $10 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 690 Value ($000) $14 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 690 Value ($000) $15 Avg Close $22.67 Range $19.55 - $25.96