CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Providence Equity Partners L.L.C.'s Holding History (CIK: 0001492133)

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

Q4 2025
Shares 21,175,226 Value ($000) $247,115 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 21,175,226 Value ($000) $201,165 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 21,175,226 Value ($000) $170,461 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 21,175,226 Value ($000) $139,545 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 21,175,226 Value ($000) $166,437 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 21,175,226 Value ($000) $232,504 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 21,175,226 Value ($000) $323,981 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 21,175,226 Value ($000) $342,403 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 21,175,226 Value ($000) $303,653 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 21,175,226 Value ($000) $293,065 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 21,175,226 Value ($000) $420,328 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 21,175,226 Value ($000) $457,808 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 21,175,226 Value ($000) $418,211 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 21,175,226 Value ($000) $407,835 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 21,175,226 Value ($000) $431,975 Avg Close $21.50 Range $17.78 - $24.39