CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2023

Shares 339,277 Value ($000) $7 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 292,857 Value ($000) $6 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 316,743 Value ($000) $6 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 277,918 Value ($000) $5,353 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 295,337 Value ($000) $6,025 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 283,531 Value ($000) $6,640 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 235,674 Value ($000) $6,467 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 195,252 Value ($000) $5,395 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 179,490 Value ($000) $6,054 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 258,572 Value ($000) $6,917 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 964,475 Value ($000) $23,157 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 1,533,307 Value ($000) $29,347 Avg Close $18.79 Range $16.11 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	339,277	$7	$20.01	$16.13 - $23.01
Q1 2023	292,857	$6	$22.67	$19.55 - $25.96
Q4 2022	316,743	$6	$19.70	$16.80 - $23.07
Q3 2022	277,918	$5,353	$22.10	$19.05 - $25.29
Q2 2022	295,337	$6,025	$21.50	$17.78 - $24.39
Q1 2022	283,531	$6,640	$24.25	$20.45 - $28.29
Q4 2021	235,674	$6,467	$27.78	$24.30 - $31.39
Q3 2021	195,252	$5,395	$30.42	$26.63 - $34.24
Q2 2021	179,490	$6,054	$32.14	$26.74 - $37.75
Q1 2021	258,572	$6,917	$28.29	$23.75 - $32.59
Q4 2020	964,475	$23,157	$20.40	$14.62 - $25.36
Q3 2020	1,533,307	$29,347	$18.79	$16.11 - $21.57