CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 481,827 Value ($000) $5,623 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 661,697 Value ($000) $6,286 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 618,311 Value ($000) $4,977 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 1,054,173 Value ($000) $6,947 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 844,846 Value ($000) $6,640 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 221,756 Value ($000) $2,435 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 560,989 Value ($000) $8,583 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 253,839 Value ($000) $4,105 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 151,052 Value ($000) $2,166 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 1,504,084 Value ($000) $20,817 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 2,345,585 Value ($000) $46,560 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 838,386 Value ($000) $18,126 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 655,324 Value ($000) $12,943 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 750,623 Value ($000) $14,457 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 783,907 Value ($000) $15,992 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 1,026,644 Value ($000) $24,044 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 1,376,188 Value ($000) $37,763 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 607,322 Value ($000) $16,780 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 296,730 Value ($000) $10,008 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 259,187 Value ($000) $6,933 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 407,411 Value ($000) $9,782 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 253,307 Value ($000) $4,848 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 382,972 Value ($000) $6,706 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 516,321 Value ($000) $5,277 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 548,065 Value ($000) $11,619 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 486,011 Value ($000) $9,433 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 223,977 Value ($000) $3,844 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 509,716 Value ($000) $8,119 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 309,624 Value ($000) $4,738 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 214,527 Value ($000) $5,211 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 157,924 Value ($000) $2,996 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 276,283 Value ($000) $4,520 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 236,081 Value ($000) $3,289 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 278,135 Value ($000) $4,013 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 270,856 Value ($000) $3,462 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 265,077 Value ($000) $2,934 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 253,727 Value ($000) $2,781 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 245,556 Value ($000) $2,850 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 247,306 Value ($000) $2,525 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 191,995 Value ($000) $1,751 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 194,827 Value ($000) $1,836 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 248,116 Value ($000) $2,071 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 244,771 Value ($000) $2,188 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 170,129 Value ($000) $1,621 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 89,551 Value ($000) $690 Avg Close $7.30 Range $6.67 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,827	$5,623	$10.55	$8.39 - $13.00
Q3 2025	661,697	$6,286	$9.30	$7.93 - $10.24
Q2 2025	618,311	$4,977	$6.88	$5.42 - $8.61
Q1 2025	1,054,173	$6,947	$7.34	$5.59 - $9.70
Q4 2024	844,846	$6,640	$9.08	$7.22 - $11.28
Q3 2024	221,756	$2,435	$12.58	$9.05 - $16.89
Q2 2024	560,989	$8,583	$15.62	$14.51 - $16.81
Q1 2024	253,839	$4,105	$14.21	$12.90 - $16.57
Q4 2023	151,052	$2,166	$12.85	$9.84 - $14.77
Q3 2023	1,504,084	$20,817	$17.55	$13.07 - $20.75
Q2 2023	2,345,585	$46,560	$20.01	$16.13 - $23.01
Q1 2023	838,386	$18,126	$22.67	$19.55 - $25.96
Q4 2022	655,324	$12,943	$19.70	$16.80 - $23.07
Q3 2022	750,623	$14,457	$22.10	$19.05 - $25.29
Q2 2022	783,907	$15,992	$21.50	$17.78 - $24.39
Q1 2022	1,026,644	$24,044	$24.25	$20.45 - $28.29
Q4 2021	1,376,188	$37,763	$27.78	$24.30 - $31.39
Q3 2021	607,322	$16,780	$30.42	$26.63 - $34.24
Q2 2021	296,730	$10,008	$32.14	$26.74 - $37.75
Q1 2021	259,187	$6,933	$28.29	$23.75 - $32.59
Q4 2020	407,411	$9,782	$20.40	$14.62 - $25.36
Q3 2020	253,307	$4,848	$18.79	$16.11 - $21.57
Q2 2020	382,972	$6,706	$13.89	$9.04 - $18.00
Q1 2020	516,321	$5,277	$17.22	$4.75 - $22.30
Q4 2019	548,065	$11,619	$20.45	$17.90 - $21.70
Q3 2019	486,011	$9,433	$18.13	$16.44 - $20.12
Q2 2019	223,977	$3,844	$16.47	$14.47 - $18.46
Q1 2019	509,716	$8,119	$16.40	$14.88 - $17.63
Q4 2018	309,624	$4,738	$19.92	$14.39 - $24.31
Q3 2018	214,527	$5,211	$21.40	$18.33 - $24.57
Q2 2018	157,924	$2,996	$18.23	$15.97 - $20.73
Q1 2018	276,283	$4,520	$15.14	$13.41 - $16.60
Q4 2017	236,081	$3,289	$14.25	$13.51 - $15.53
Q3 2017	278,135	$4,013	$13.15	$12.27 - $14.40
Q2 2017	270,856	$3,462	$12.19	$10.84 - $13.24
Q1 2017	265,077	$2,934	$10.85	$9.84 - $11.89
Q4 2016	253,727	$2,781	$11.23	$9.68 - $12.44
Q3 2016	245,556	$2,850	$11.04	$9.40 - $11.79
Q2 2016	247,306	$2,525	$9.52	$8.81 - $10.51
Q1 2016	191,995	$1,751	$8.66	$7.90 - $9.51
Q4 2015	194,827	$1,836	$9.49	$8.02 - $10.17
Q3 2015	248,116	$2,071	$8.63	$7.86 - $9.32
Q2 2015	244,771	$2,188	$9.40	$8.71 - $10.04
Q1 2015	170,129	$1,621	$8.36	$7.39 - $9.63
Q4 2014	89,551	$690	$7.30	$6.67 - $7.99