CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 2,569,379 Value ($000) $29,985 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 2,993,494 Value ($000) $28,438 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 2,814,292 Value ($000) $22,655 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 2,618,608 Value ($000) $17,257 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 2,152,565 Value ($000) $16,919 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 1,089,532 Value ($000) $11,963 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 186,566 Value ($000) $2,854 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 174,816 Value ($000) $2,827 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 177,018 Value ($000) $2,538 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 299,456 Value ($000) $4,144 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 304,105 Value ($000) $6,036 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 304,230 Value ($000) $6,577 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 307,366 Value ($000) $6,070 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 298,885 Value ($000) $5,757 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 321,516 Value ($000) $6,559 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 263,490 Value ($000) $6,171 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 263,923 Value ($000) $7,242 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 263,333 Value ($000) $7,276 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 266,458 Value ($000) $8,988 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 135,744 Value ($000) $3,631 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 134,664 Value ($000) $3,233 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 5,174,367 Value ($000) $99,037 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 6,895,282 Value ($000) $120,736 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 5,285,598 Value ($000) $54,019 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 4,743,607 Value ($000) $100,564 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 4,713,109 Value ($000) $91,481 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 3,901,479 Value ($000) $66,949 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 501,870 Value ($000) $7,995 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 246,939 Value ($000) $3,778 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 234,939 Value ($000) $5,707 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 228,739 Value ($000) $4,339 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 316,639 Value ($000) $5,180 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 116,639 Value ($000) $1,625 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 116,639 Value ($000) $1,683 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 114,739 Value ($000) $1,466 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 114,739 Value ($000) $1,270 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 114,739 Value ($000) $1,258 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 114,739 Value ($000) $1,332 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 114,739 Value ($000) $1,171 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 114,739 Value ($000) $1,046 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 114,739 Value ($000) $1,081 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 114,739 Value ($000) $958 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 114,739 Value ($000) $1,026 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 114,739 Value ($000) $1,093 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 114,739 Value ($000) $883 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 114,739 Value ($000) $831 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 114,739 Value ($000) $955 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 114,739 Value ($000) $1,173 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 114,939 Value ($000) $969 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 114,739 Value ($000) $817 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 114,739 Value ($000) $755 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,569,379	$29,985	$10.55	$8.39 - $13.00
Q3 2025	2,993,494	$28,438	$9.30	$7.93 - $10.24
Q2 2025	2,814,292	$22,655	$6.88	$5.42 - $8.61
Q1 2025	2,618,608	$17,257	$7.34	$5.59 - $9.70
Q4 2024	2,152,565	$16,919	$9.08	$7.22 - $11.28
Q3 2024	1,089,532	$11,963	$12.58	$9.05 - $16.89
Q2 2024	186,566	$2,854	$15.62	$14.51 - $16.81
Q1 2024	174,816	$2,827	$14.21	$12.90 - $16.57
Q4 2023	177,018	$2,538	$12.85	$9.84 - $14.77
Q3 2023	299,456	$4,144	$17.55	$13.07 - $20.75
Q2 2023	304,105	$6,036	$20.01	$16.13 - $23.01
Q1 2023	304,230	$6,577	$22.67	$19.55 - $25.96
Q4 2022	307,366	$6,070	$19.70	$16.80 - $23.07
Q3 2022	298,885	$5,757	$22.10	$19.05 - $25.29
Q2 2022	321,516	$6,559	$21.50	$17.78 - $24.39
Q1 2022	263,490	$6,171	$24.25	$20.45 - $28.29
Q4 2021	263,923	$7,242	$27.78	$24.30 - $31.39
Q3 2021	263,333	$7,276	$30.42	$26.63 - $34.24
Q2 2021	266,458	$8,988	$32.14	$26.74 - $37.75
Q1 2021	135,744	$3,631	$28.29	$23.75 - $32.59
Q4 2020	134,664	$3,233	$20.40	$14.62 - $25.36
Q3 2020	5,174,367	$99,037	$18.79	$16.11 - $21.57
Q2 2020	6,895,282	$120,736	$13.89	$9.04 - $18.00
Q1 2020	5,285,598	$54,019	$17.22	$4.75 - $22.30
Q4 2019	4,743,607	$100,564	$20.45	$17.90 - $21.70
Q3 2019	4,713,109	$91,481	$18.13	$16.44 - $20.12
Q2 2019	3,901,479	$66,949	$16.47	$14.47 - $18.46
Q1 2019	501,870	$7,995	$16.40	$14.88 - $17.63
Q4 2018	246,939	$3,778	$19.92	$14.39 - $24.31
Q3 2018	234,939	$5,707	$21.40	$18.33 - $24.57
Q2 2018	228,739	$4,339	$18.23	$15.97 - $20.73
Q1 2018	316,639	$5,180	$15.14	$13.41 - $16.60
Q4 2017	116,639	$1,625	$14.25	$13.51 - $15.53
Q3 2017	116,639	$1,683	$13.15	$12.27 - $14.40
Q2 2017	114,739	$1,466	$12.19	$10.84 - $13.24
Q1 2017	114,739	$1,270	$10.85	$9.84 - $11.89
Q4 2016	114,739	$1,258	$11.23	$9.68 - $12.44
Q3 2016	114,739	$1,332	$11.04	$9.40 - $11.79
Q2 2016	114,739	$1,171	$9.52	$8.81 - $10.51
Q1 2016	114,739	$1,046	$8.66	$7.90 - $9.51
Q4 2015	114,739	$1,081	$9.49	$8.02 - $10.17
Q3 2015	114,739	$958	$8.63	$7.86 - $9.32
Q2 2015	114,739	$1,026	$9.40	$8.71 - $10.04
Q1 2015	114,739	$1,093	$8.36	$7.39 - $9.63
Q4 2014	114,739	$883	$7.30	$6.67 - $7.99
Q3 2014	114,739	$831	$7.72	$7.11 - $8.94
Q2 2014	114,739	$955	$8.43	$7.35 - $10.14
Q1 2014	114,739	$1,173	$8.53	$7.80 - $10.04
Q4 2013	114,939	$969	$7.76	$6.91 - $8.76
Q3 2013	114,739	$817	$6.89	$6.42 - $7.39
Q2 2013	114,739	$755	$6.48	$5.99 - $6.94