CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 719,393 Value ($000) $8,395 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 218,020 Value ($000) $2,071 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 1,866,794 Value ($000) $15,028 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 3,502,838 Value ($000) $23,084 Avg Close $7.34 Range $5.59 - $9.70

Q3 2024

Shares 373,709 Value ($000) $4,103 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 53,201 Value ($000) $814 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 1,861,933 Value ($000) $30,107 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 485,226 Value ($000) $6,958 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 872,452 Value ($000) $12,075 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 243,813 Value ($000) $4,840 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 756,740 Value ($000) $16 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 61,649 Value ($000) $1 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 457,825 Value ($000) $8,818 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 1,557,843 Value ($000) $31,780 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 263,394 Value ($000) $6,169 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 768,741 Value ($000) $21,094 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 595,764 Value ($000) $16,461 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 562,249 Value ($000) $18,965 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 197,663 Value ($000) $5,287 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 335,637 Value ($000) $8,059 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 1,645,130 Value ($000) $31,488 Avg Close $18.79 Range $16.11 - $21.57

Q1 2020

Shares 866,699 Value ($000) $8,858 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 560,415 Value ($000) $11,881 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 1,164,645 Value ($000) $22,605 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 353,781 Value ($000) $6,071 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 1,098,990 Value ($000) $17,507 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 556,288 Value ($000) $8,511 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 1,378,209 Value ($000) $33,477 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 1,894,004 Value ($000) $35,929 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 1,770,371 Value ($000) $28,963 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 2,494,932 Value ($000) $34,754 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 3,277,998 Value ($000) $47,302 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 1,624,845 Value ($000) $20,766 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 167,477 Value ($000) $1,854 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 1,130,851 Value ($000) $12,394 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 611,157 Value ($000) $7,096 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 1,838,569 Value ($000) $18,772 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 265,631 Value ($000) $2,423 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 665,444 Value ($000) $6,268 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 883,150 Value ($000) $7,374 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 231,467 Value ($000) $2,069 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 193,711 Value ($000) $1,846 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 279,492 Value ($000) $2,152 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 529,715 Value ($000) $3,835 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 54,651 Value ($000) $455 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 98,503 Value ($000) $1,007 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 498,680 Value ($000) $4,204 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 149,860 Value ($000) $1,067 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 18,314 Value ($000) $121 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,393	$8,395	$10.55	$8.39 - $13.00
Q3 2025	218,020	$2,071	$9.30	$7.93 - $10.24
Q2 2025	1,866,794	$15,028	$6.88	$5.42 - $8.61
Q1 2025	3,502,838	$23,084	$7.34	$5.59 - $9.70
Q3 2024	373,709	$4,103	$12.58	$9.05 - $16.89
Q2 2024	53,201	$814	$15.62	$14.51 - $16.81
Q1 2024	1,861,933	$30,107	$14.21	$12.90 - $16.57
Q4 2023	485,226	$6,958	$12.85	$9.84 - $14.77
Q3 2023	872,452	$12,075	$17.55	$13.07 - $20.75
Q2 2023	243,813	$4,840	$20.01	$16.13 - $23.01
Q1 2023	756,740	$16	$22.67	$19.55 - $25.96
Q4 2022	61,649	$1	$19.70	$16.80 - $23.07
Q3 2022	457,825	$8,818	$22.10	$19.05 - $25.29
Q2 2022	1,557,843	$31,780	$21.50	$17.78 - $24.39
Q1 2022	263,394	$6,169	$24.25	$20.45 - $28.29
Q4 2021	768,741	$21,094	$27.78	$24.30 - $31.39
Q3 2021	595,764	$16,461	$30.42	$26.63 - $34.24
Q2 2021	562,249	$18,965	$32.14	$26.74 - $37.75
Q1 2021	197,663	$5,287	$28.29	$23.75 - $32.59
Q4 2020	335,637	$8,059	$20.40	$14.62 - $25.36
Q3 2020	1,645,130	$31,488	$18.79	$16.11 - $21.57
Q1 2020	866,699	$8,858	$17.22	$4.75 - $22.30
Q4 2019	560,415	$11,881	$20.45	$17.90 - $21.70
Q3 2019	1,164,645	$22,605	$18.13	$16.44 - $20.12
Q2 2019	353,781	$6,071	$16.47	$14.47 - $18.46
Q1 2019	1,098,990	$17,507	$16.40	$14.88 - $17.63
Q4 2018	556,288	$8,511	$19.92	$14.39 - $24.31
Q3 2018	1,378,209	$33,477	$21.40	$18.33 - $24.57
Q2 2018	1,894,004	$35,929	$18.23	$15.97 - $20.73
Q1 2018	1,770,371	$28,963	$15.14	$13.41 - $16.60
Q4 2017	2,494,932	$34,754	$14.25	$13.51 - $15.53
Q3 2017	3,277,998	$47,302	$13.15	$12.27 - $14.40
Q2 2017	1,624,845	$20,766	$12.19	$10.84 - $13.24
Q1 2017	167,477	$1,854	$10.85	$9.84 - $11.89
Q4 2016	1,130,851	$12,394	$11.23	$9.68 - $12.44
Q3 2016	611,157	$7,096	$11.04	$9.40 - $11.79
Q2 2016	1,838,569	$18,772	$9.52	$8.81 - $10.51
Q1 2016	265,631	$2,423	$8.66	$7.90 - $9.51
Q4 2015	665,444	$6,268	$9.49	$8.02 - $10.17
Q3 2015	883,150	$7,374	$8.63	$7.86 - $9.32
Q2 2015	231,467	$2,069	$9.40	$8.71 - $10.04
Q1 2015	193,711	$1,846	$8.36	$7.39 - $9.63
Q4 2014	279,492	$2,152	$7.30	$6.67 - $7.99
Q3 2014	529,715	$3,835	$7.72	$7.11 - $8.94
Q2 2014	54,651	$455	$8.43	$7.35 - $10.14
Q1 2014	98,503	$1,007	$8.53	$7.80 - $10.04
Q4 2013	498,680	$4,204	$7.76	$6.91 - $8.76
Q3 2013	149,860	$1,067	$6.89	$6.42 - $7.39
Q2 2013	18,314	$121	$6.48	$5.99 - $6.94