CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2024

Shares 16,210 Value ($000) $248 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 16,210 Value ($000) $262 Avg Close $14.21 Range $12.90 - $16.57

Q1 2022

Shares 28,626 Value ($000) $694 Avg Close $24.25 Range $20.45 - $28.29

Q4 2020

Shares 50,980 Value ($000) $1,618 Avg Close $20.40 Range $14.62 - $25.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,210	$248	$15.62	$14.51 - $16.81
Q1 2024	16,210	$262	$14.21	$12.90 - $16.57
Q1 2022	28,626	$694	$24.25	$20.45 - $28.29
Q4 2020	50,980	$1,618	$20.40	$14.62 - $25.36