CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 12,615 Value ($000) $147 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 42,465 Value ($000) $403 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 61,065 Value ($000) $492 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 61,065 Value ($000) $402 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 61,065 Value ($000) $480 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 61,065 Value ($000) $670 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 61,065 Value ($000) $934 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 61,065 Value ($000) $987 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 64,146 Value ($000) $920 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 53,996 Value ($000) $747 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 53,996 Value ($000) $1,072 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 53,996 Value ($000) $1,167 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 48,846 Value ($000) $965 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 39,546 Value ($000) $762 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 39,546 Value ($000) $807 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 39,546 Value ($000) $926 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 39,546 Value ($000) $1,085 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 88,456 Value ($000) $2,444 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 88,456 Value ($000) $2,984 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 88,456 Value ($000) $2,366 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 88,456 Value ($000) $2,124 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 93,456 Value ($000) $1,789 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 93,456 Value ($000) $1,636 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 93,456 Value ($000) $955 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 93,456 Value ($000) $1,981 Avg Close $20.45 Range $17.90 - $21.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,615	$147	$10.55	$8.39 - $13.00
Q3 2025	42,465	$403	$9.30	$7.93 - $10.24
Q2 2025	61,065	$492	$6.88	$5.42 - $8.61
Q1 2025	61,065	$402	$7.34	$5.59 - $9.70
Q4 2024	61,065	$480	$9.08	$7.22 - $11.28
Q3 2024	61,065	$670	$12.58	$9.05 - $16.89
Q2 2024	61,065	$934	$15.62	$14.51 - $16.81
Q1 2024	61,065	$987	$14.21	$12.90 - $16.57
Q4 2023	64,146	$920	$12.85	$9.84 - $14.77
Q3 2023	53,996	$747	$17.55	$13.07 - $20.75
Q2 2023	53,996	$1,072	$20.01	$16.13 - $23.01
Q1 2023	53,996	$1,167	$22.67	$19.55 - $25.96
Q4 2022	48,846	$965	$19.70	$16.80 - $23.07
Q3 2022	39,546	$762	$22.10	$19.05 - $25.29
Q2 2022	39,546	$807	$21.50	$17.78 - $24.39
Q1 2022	39,546	$926	$24.25	$20.45 - $28.29
Q4 2021	39,546	$1,085	$27.78	$24.30 - $31.39
Q3 2021	88,456	$2,444	$30.42	$26.63 - $34.24
Q2 2021	88,456	$2,984	$32.14	$26.74 - $37.75
Q1 2021	88,456	$2,366	$28.29	$23.75 - $32.59
Q4 2020	88,456	$2,124	$20.40	$14.62 - $25.36
Q3 2020	93,456	$1,789	$18.79	$16.11 - $21.57
Q2 2020	93,456	$1,636	$13.89	$9.04 - $18.00
Q1 2020	93,456	$955	$17.22	$4.75 - $22.30
Q4 2019	93,456	$1,981	$20.45	$17.90 - $21.70