CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2023

Shares 327,544 Value ($000) $4,533 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 367,741 Value ($000) $7,300 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 257,181 Value ($000) $5,560 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 163,200 Value ($000) $3,223 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 100,635 Value ($000) $1,938 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 91,940 Value ($000) $1,876 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 55,414 Value ($000) $1,298 Avg Close $24.25 Range $20.45 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	327,544	$4,533	$17.55	$13.07 - $20.75
Q2 2023	367,741	$7,300	$20.01	$16.13 - $23.01
Q1 2023	257,181	$5,560	$22.67	$19.55 - $25.96
Q4 2022	163,200	$3,223	$19.70	$16.80 - $23.07
Q3 2022	100,635	$1,938	$22.10	$19.05 - $25.29
Q2 2022	91,940	$1,876	$21.50	$17.78 - $24.39
Q1 2022	55,414	$1,298	$24.25	$20.45 - $28.29