CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2023

Shares 360,584 Value ($000) $7,158 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 719,199 Value ($000) $15,549 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 623,888 Value ($000) $12,322 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 626,033 Value ($000) $12,057 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 195,999 Value ($000) $3,998 Avg Close $21.50 Range $17.78 - $24.39

Q4 2021

Shares 178,785 Value ($000) $4,906 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 398,539 Value ($000) $11,012 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 491,614 Value ($000) $16,582 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 500,964 Value ($000) $13,401 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 465,315 Value ($000) $11,172 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 435,336 Value ($000) $8,332 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 763,334 Value ($000) $13,366 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 615,784 Value ($000) $6,293 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 840,684 Value ($000) $17,823 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 893,885 Value ($000) $17,350 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 846,906 Value ($000) $14,533 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 783,631 Value ($000) $12,483 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 637,519 Value ($000) $9,754 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 582,736 Value ($000) $14,155 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 682,065 Value ($000) $12,939 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 644,548 Value ($000) $10,545 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 603,107 Value ($000) $8,401 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 547,079 Value ($000) $7,894 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 354,607 Value ($000) $4,531 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 323,466 Value ($000) $3,580 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 827,141 Value ($000) $9,066 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 802,371 Value ($000) $9,316 Avg Close $11.04 Range $9.40 - $11.79

Q1 2014

Shares 232,780 Value ($000) $2,379 Avg Close $8.53 Range $7.80 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	360,584	$7,158	$20.01	$16.13 - $23.01
Q1 2023	719,199	$15,549	$22.67	$19.55 - $25.96
Q4 2022	623,888	$12,322	$19.70	$16.80 - $23.07
Q3 2022	626,033	$12,057	$22.10	$19.05 - $25.29
Q2 2022	195,999	$3,998	$21.50	$17.78 - $24.39
Q4 2021	178,785	$4,906	$27.78	$24.30 - $31.39
Q3 2021	398,539	$11,012	$30.42	$26.63 - $34.24
Q2 2021	491,614	$16,582	$32.14	$26.74 - $37.75
Q1 2021	500,964	$13,401	$28.29	$23.75 - $32.59
Q4 2020	465,315	$11,172	$20.40	$14.62 - $25.36
Q3 2020	435,336	$8,332	$18.79	$16.11 - $21.57
Q2 2020	763,334	$13,366	$13.89	$9.04 - $18.00
Q1 2020	615,784	$6,293	$17.22	$4.75 - $22.30
Q4 2019	840,684	$17,823	$20.45	$17.90 - $21.70
Q3 2019	893,885	$17,350	$18.13	$16.44 - $20.12
Q2 2019	846,906	$14,533	$16.47	$14.47 - $18.46
Q1 2019	783,631	$12,483	$16.40	$14.88 - $17.63
Q4 2018	637,519	$9,754	$19.92	$14.39 - $24.31
Q3 2018	582,736	$14,155	$21.40	$18.33 - $24.57
Q2 2018	682,065	$12,939	$18.23	$15.97 - $20.73
Q1 2018	644,548	$10,545	$15.14	$13.41 - $16.60
Q4 2017	603,107	$8,401	$14.25	$13.51 - $15.53
Q3 2017	547,079	$7,894	$13.15	$12.27 - $14.40
Q2 2017	354,607	$4,531	$12.19	$10.84 - $13.24
Q1 2017	323,466	$3,580	$10.85	$9.84 - $11.89
Q4 2016	827,141	$9,066	$11.23	$9.68 - $12.44
Q3 2016	802,371	$9,316	$11.04	$9.40 - $11.79
Q1 2014	232,780	$2,379	$8.53	$7.80 - $10.04