CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 397,295 Value ($000) $4,636 Avg Close $10.55 Range $8.39 - $13.00
Q3 2024
Shares 43,874 Value ($000) $482 Avg Close $12.58 Range $9.05 - $16.89
Q1 2024
Shares 43,756 Value ($000) $708 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 656,370 Value ($000) $9,412 Avg Close $12.85 Range $9.84 - $14.77
Q4 2021
Shares 140,114 Value ($000) $3,845 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 91,901 Value ($000) $2,539 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 43,481 Value ($000) $1,467 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 92,493 Value ($000) $2,474 Avg Close $28.29 Range $23.75 - $32.59
Q4 2018
Shares 116,981 Value ($000) $1,790 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 299,334 Value ($000) $7,271 Avg Close $21.40 Range $18.33 - $24.57
Q4 2017
Shares 413,503 Value ($000) $5,760 Avg Close $14.25 Range $13.51 - $15.53