CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023

Shares 207,870 Value ($000) $4,494 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 207,870 Value ($000) $4,105 Avg Close $19.70 Range $16.80 - $23.07

Q4 2019

Shares 460,951 Value ($000) $9,772 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 489,375 Value ($000) $9,499 Avg Close $18.13 Range $16.44 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	207,870	$4,494	$22.67	$19.55 - $25.96
Q4 2022	207,870	$4,105	$19.70	$16.80 - $23.07
Q4 2019	460,951	$9,772	$20.45	$17.90 - $21.70
Q3 2019	489,375	$9,499	$18.13	$16.44 - $20.12