CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 83,771 Value ($000) $978 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 80,965 Value ($000) $769 Avg Close $9.30 Range $7.93 - $10.24

Q1 2025

Shares 13,714 Value ($000) $90 Avg Close $7.34 Range $5.59 - $9.70

Q2 2024

Shares 9,297 Value ($000) $142 Avg Close $15.62 Range $14.51 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,771	$978	$10.55	$8.39 - $13.00
Q3 2025	80,965	$769	$9.30	$7.93 - $10.24
Q1 2025	13,714	$90	$7.34	$5.59 - $9.70
Q2 2024	9,297	$142	$15.62	$14.51 - $16.81