CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023
Shares 1,655,471 Value ($000) $23,739 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 1,655,487 Value ($000) $22,912 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 1,655,487 Value ($000) $32,861 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 1,626,787 Value ($000) $35,171 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 1,626,787 Value ($000) $32,129 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 1,626,787 Value ($000) $31,332 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 1,626,787 Value ($000) $33,186 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 1,626,787 Value ($000) $38,099 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 1,626,787 Value ($000) $44,639 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 1,234,999 Value ($000) $34,123 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 879,726 Value ($000) $29,673 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 766,619 Value ($000) $20,507 Avg Close $28.29 Range $23.75 - $32.59
Q3 2019
Shares 361 Value ($000) $7 Avg Close $18.13 Range $16.44 - $20.12