CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 456,148 Value ($000) $5,323 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 5,238,690 Value ($000) $49,768 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 4,691,786 Value ($000) $37,769 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 45,936 Value ($000) $303 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 17,160 Value ($000) $135 Avg Close $9.08 Range $7.22 - $11.28

Q2 2024

Shares 644,734 Value ($000) $9,864 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 507,369 Value ($000) $8,204 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 501,454 Value ($000) $7,191 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 3,025,836 Value ($000) $41,878 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 2,234,087 Value ($000) $44,347 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 297,093 Value ($000) $6,423 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 161,658 Value ($000) $3,193 Avg Close $19.70 Range $16.80 - $23.07

Q2 2022

Shares 55,340 Value ($000) $1,127 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 13,828 Value ($000) $324 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 91,048 Value ($000) $2,497 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 72,007 Value ($000) $1,990 Avg Close $30.42 Range $26.63 - $34.24

Q1 2021

Shares 383,492 Value ($000) $10,258 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 198,733 Value ($000) $4,772 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 177,343 Value ($000) $3,395 Avg Close $18.79 Range $16.11 - $21.57

Q2 2019

Shares 667,316 Value ($000) $11,451 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 1,204,270 Value ($000) $19,185 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 1,425,270 Value ($000) $21,808 Avg Close $19.92 Range $14.39 - $24.31

Q3 2016

Shares 60,862 Value ($000) $707 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 429,746 Value ($000) $4,388 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 468,953 Value ($000) $4,276 Avg Close $8.66 Range $7.90 - $9.51

Q1 2014

Shares 83,865 Value ($000) $857 Avg Close $8.53 Range $7.80 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,148	$5,323	$10.55	$8.39 - $13.00
Q3 2025	5,238,690	$49,768	$9.30	$7.93 - $10.24
Q2 2025	4,691,786	$37,769	$6.88	$5.42 - $8.61
Q1 2025	45,936	$303	$7.34	$5.59 - $9.70
Q4 2024	17,160	$135	$9.08	$7.22 - $11.28
Q2 2024	644,734	$9,864	$15.62	$14.51 - $16.81
Q1 2024	507,369	$8,204	$14.21	$12.90 - $16.57
Q4 2023	501,454	$7,191	$12.85	$9.84 - $14.77
Q3 2023	3,025,836	$41,878	$17.55	$13.07 - $20.75
Q2 2023	2,234,087	$44,347	$20.01	$16.13 - $23.01
Q1 2023	297,093	$6,423	$22.67	$19.55 - $25.96
Q4 2022	161,658	$3,193	$19.70	$16.80 - $23.07
Q2 2022	55,340	$1,127	$21.50	$17.78 - $24.39
Q1 2022	13,828	$324	$24.25	$20.45 - $28.29
Q4 2021	91,048	$2,497	$27.78	$24.30 - $31.39
Q3 2021	72,007	$1,990	$30.42	$26.63 - $34.24
Q1 2021	383,492	$10,258	$28.29	$23.75 - $32.59
Q4 2020	198,733	$4,772	$20.40	$14.62 - $25.36
Q3 2020	177,343	$3,395	$18.79	$16.11 - $21.57
Q2 2019	667,316	$11,451	$16.47	$14.47 - $18.46
Q1 2019	1,204,270	$19,185	$16.40	$14.88 - $17.63
Q4 2018	1,425,270	$21,808	$19.92	$14.39 - $24.31
Q3 2016	60,862	$707	$11.04	$9.40 - $11.79
Q2 2016	429,746	$4,388	$9.52	$8.81 - $10.51
Q1 2016	468,953	$4,276	$8.66	$7.90 - $9.51
Q1 2014	83,865	$857	$8.53	$7.80 - $10.04