CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 145,643 Value ($000) $1,700 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 36,119 Value ($000) $343 Avg Close $9.30 Range $7.93 - $10.24

Q4 2024

Shares 42,819 Value ($000) $337 Avg Close $9.08 Range $7.22 - $11.28

Q2 2024

Shares 40,066 Value ($000) $613 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 57,970 Value ($000) $937 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 40,516 Value ($000) $581 Avg Close $12.85 Range $9.84 - $14.77

Q2 2021

Shares 6,670 Value ($000) $225 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 31,152 Value ($000) $833 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 14,006 Value ($000) $336 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 12,346 Value ($000) $236 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 12,346 Value ($000) $216 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 11,985 Value ($000) $122 Avg Close $17.22 Range $4.75 - $22.30

Q1 2019

Shares 160,627 Value ($000) $2,559 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 442,337 Value ($000) $6,768 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 50,399 Value ($000) $1,224 Avg Close $21.40 Range $18.33 - $24.57

Q1 2018

Shares 143,690 Value ($000) $2,351 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 287,777 Value ($000) $4,009 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 46,378 Value ($000) $669 Avg Close $13.15 Range $12.27 - $14.40

Q1 2017

Shares 238,004 Value ($000) $2,635 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 406,540 Value ($000) $4,456 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 62,596 Value ($000) $727 Avg Close $11.04 Range $9.40 - $11.79

Q1 2016

Shares 563,127 Value ($000) $5,136 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 639,294 Value ($000) $6,022 Avg Close $9.49 Range $8.02 - $10.17

Q1 2015

Shares 68,232 Value ($000) $650 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 68,602 Value ($000) $528 Avg Close $7.30 Range $6.67 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,643	$1,700	$10.55	$8.39 - $13.00
Q3 2025	36,119	$343	$9.30	$7.93 - $10.24
Q4 2024	42,819	$337	$9.08	$7.22 - $11.28
Q2 2024	40,066	$613	$15.62	$14.51 - $16.81
Q1 2024	57,970	$937	$14.21	$12.90 - $16.57
Q4 2023	40,516	$581	$12.85	$9.84 - $14.77
Q2 2021	6,670	$225	$32.14	$26.74 - $37.75
Q1 2021	31,152	$833	$28.29	$23.75 - $32.59
Q4 2020	14,006	$336	$20.40	$14.62 - $25.36
Q3 2020	12,346	$236	$18.79	$16.11 - $21.57
Q2 2020	12,346	$216	$13.89	$9.04 - $18.00
Q1 2020	11,985	$122	$17.22	$4.75 - $22.30
Q1 2019	160,627	$2,559	$16.40	$14.88 - $17.63
Q4 2018	442,337	$6,768	$19.92	$14.39 - $24.31
Q3 2018	50,399	$1,224	$21.40	$18.33 - $24.57
Q1 2018	143,690	$2,351	$15.14	$13.41 - $16.60
Q4 2017	287,777	$4,009	$14.25	$13.51 - $15.53
Q3 2017	46,378	$669	$13.15	$12.27 - $14.40
Q1 2017	238,004	$2,635	$10.85	$9.84 - $11.89
Q4 2016	406,540	$4,456	$11.23	$9.68 - $12.44
Q3 2016	62,596	$727	$11.04	$9.40 - $11.79
Q1 2016	563,127	$5,136	$8.66	$7.90 - $9.51
Q4 2015	639,294	$6,022	$9.49	$8.02 - $10.17
Q1 2015	68,232	$650	$8.36	$7.39 - $9.63
Q4 2014	68,602	$528	$7.30	$6.67 - $7.99