CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2024

Shares 16,679 Value ($000) $0 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 14,694 Value ($000) $0 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 14,783 Value ($000) $0 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 15,725 Value ($000) $0 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 10,827 Value ($000) $0 Avg Close $17.55 Range $13.07 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,679	$0	$12.58	$9.05 - $16.89
Q2 2024	14,694	$0	$15.62	$14.51 - $16.81
Q1 2024	14,783	$0	$14.21	$12.90 - $16.57
Q4 2023	15,725	$0	$12.85	$9.84 - $14.77
Q3 2023	10,827	$0	$17.55	$13.07 - $20.75