CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 572,008 Value ($000) $6,675 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 574,508 Value ($000) $5,458 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 574,508 Value ($000) $4,625 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 600,008 Value ($000) $3,954 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 544,876 Value ($000) $4,283 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 543,876 Value ($000) $5,972 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 523,876 Value ($000) $8,015 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 493,975 Value ($000) $7,988 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 493,875 Value ($000) $7,082 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 355,075 Value ($000) $4,914 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 354,862 Value ($000) $7,044 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 345,862 Value ($000) $7,478 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 345,825 Value ($000) $6,830 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 345,825 Value ($000) $6,661 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 345,825 Value ($000) $7,055 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 345,845 Value ($000) $8,100 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 345,825 Value ($000) $9,489 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 345,825 Value ($000) $9,555 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 345,825 Value ($000) $11,665 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 345,825 Value ($000) $9,251 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 42,200 Value ($000) $1,013 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 41,700 Value ($000) $798 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 41,700 Value ($000) $730 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 41,700 Value ($000) $426 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 42,000 Value ($000) $890 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 42,000 Value ($000) $815 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 42,000 Value ($000) $721 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 42,000 Value ($000) $669 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 42,000 Value ($000) $643 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 42,000 Value ($000) $1,020 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 42,000 Value ($000) $797 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 42,000 Value ($000) $687 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 42,000 Value ($000) $585 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 42,000 Value ($000) $606 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 42,005 Value ($000) $537 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 36,005 Value ($000) $399 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 36,005 Value ($000) $395 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 36,005 Value ($000) $418 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 36,005 Value ($000) $368 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 36,005 Value ($000) $328 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 36,005 Value ($000) $339 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 36,005 Value ($000) $301 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 36,005 Value ($000) $322 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 36,005 Value ($000) $343 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 36,005 Value ($000) $277 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 36,005 Value ($000) $261 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 36,005 Value ($000) $300 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 36,005 Value ($000) $368 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 31,005 Value ($000) $261 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 31,005 Value ($000) $221 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 31,005 Value ($000) $204 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,008	$6,675	$10.55	$8.39 - $13.00
Q3 2025	574,508	$5,458	$9.30	$7.93 - $10.24
Q2 2025	574,508	$4,625	$6.88	$5.42 - $8.61
Q1 2025	600,008	$3,954	$7.34	$5.59 - $9.70
Q4 2024	544,876	$4,283	$9.08	$7.22 - $11.28
Q3 2024	543,876	$5,972	$12.58	$9.05 - $16.89
Q2 2024	523,876	$8,015	$15.62	$14.51 - $16.81
Q1 2024	493,975	$7,988	$14.21	$12.90 - $16.57
Q4 2023	493,875	$7,082	$12.85	$9.84 - $14.77
Q3 2023	355,075	$4,914	$17.55	$13.07 - $20.75
Q2 2023	354,862	$7,044	$20.01	$16.13 - $23.01
Q1 2023	345,862	$7,478	$22.67	$19.55 - $25.96
Q4 2022	345,825	$6,830	$19.70	$16.80 - $23.07
Q3 2022	345,825	$6,661	$22.10	$19.05 - $25.29
Q2 2022	345,825	$7,055	$21.50	$17.78 - $24.39
Q1 2022	345,845	$8,100	$24.25	$20.45 - $28.29
Q4 2021	345,825	$9,489	$27.78	$24.30 - $31.39
Q3 2021	345,825	$9,555	$30.42	$26.63 - $34.24
Q2 2021	345,825	$11,665	$32.14	$26.74 - $37.75
Q1 2021	345,825	$9,251	$28.29	$23.75 - $32.59
Q4 2020	42,200	$1,013	$20.40	$14.62 - $25.36
Q3 2020	41,700	$798	$18.79	$16.11 - $21.57
Q2 2020	41,700	$730	$13.89	$9.04 - $18.00
Q1 2020	41,700	$426	$17.22	$4.75 - $22.30
Q4 2019	42,000	$890	$20.45	$17.90 - $21.70
Q3 2019	42,000	$815	$18.13	$16.44 - $20.12
Q2 2019	42,000	$721	$16.47	$14.47 - $18.46
Q1 2019	42,000	$669	$16.40	$14.88 - $17.63
Q4 2018	42,000	$643	$19.92	$14.39 - $24.31
Q3 2018	42,000	$1,020	$21.40	$18.33 - $24.57
Q2 2018	42,000	$797	$18.23	$15.97 - $20.73
Q1 2018	42,000	$687	$15.14	$13.41 - $16.60
Q4 2017	42,000	$585	$14.25	$13.51 - $15.53
Q3 2017	42,000	$606	$13.15	$12.27 - $14.40
Q2 2017	42,005	$537	$12.19	$10.84 - $13.24
Q1 2017	36,005	$399	$10.85	$9.84 - $11.89
Q4 2016	36,005	$395	$11.23	$9.68 - $12.44
Q3 2016	36,005	$418	$11.04	$9.40 - $11.79
Q2 2016	36,005	$368	$9.52	$8.81 - $10.51
Q1 2016	36,005	$328	$8.66	$7.90 - $9.51
Q4 2015	36,005	$339	$9.49	$8.02 - $10.17
Q3 2015	36,005	$301	$8.63	$7.86 - $9.32
Q2 2015	36,005	$322	$9.40	$8.71 - $10.04
Q1 2015	36,005	$343	$8.36	$7.39 - $9.63
Q4 2014	36,005	$277	$7.30	$6.67 - $7.99
Q3 2014	36,005	$261	$7.72	$7.11 - $8.94
Q2 2014	36,005	$300	$8.43	$7.35 - $10.14
Q1 2014	36,005	$368	$8.53	$7.80 - $10.04
Q4 2013	31,005	$261	$7.76	$6.91 - $8.76
Q3 2013	31,005	$221	$6.89	$6.42 - $7.39
Q2 2013	31,005	$204	$6.48	$5.99 - $6.94