CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2023

Shares 18,000 Value ($000) $258 Avg Close $12.85 Range $9.84 - $14.77

Q4 2019

Shares 9,472 Value ($000) $201 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 13,970 Value ($000) $271 Avg Close $18.13 Range $16.44 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,000	$258	$12.85	$9.84 - $14.77
Q4 2019	9,472	$201	$20.45	$17.90 - $21.70
Q3 2019	13,970	$271	$18.13	$16.44 - $20.12