CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 311 Value ($000) $4 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 311 Value ($000) $3 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 311 Value ($000) $3 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 311 Value ($000) $2 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 311 Value ($000) $2 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 316 Value ($000) $3 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 521 Value ($000) $8 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 1,475 Value ($000) $24 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 3,765 Value ($000) $54 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 4,042 Value ($000) $56 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 1,323 Value ($000) $26 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 262 Value ($000) $6 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 63 Value ($000) $1 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 63 Value ($000) $1 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 66 Value ($000) $1 Avg Close $21.50 Range $17.78 - $24.39
Q2 2021
Shares 1,800 Value ($000) $61 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 1,800 Value ($000) $48 Avg Close $28.29 Range $23.75 - $32.59