CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q1 2023

Shares 4,025 Value ($000) $0 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 4,025 Value ($000) $0 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 4,025 Value ($000) $78 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 4,025 Value ($000) $82 Avg Close $21.50 Range $17.78 - $24.39

Q4 2021

Shares 13,000 Value ($000) $357 Avg Close $27.78 Range $24.30 - $31.39

Q4 2019

Shares 173,500 Value ($000) $3,678 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 173,500 Value ($000) $3,368 Avg Close $18.13 Range $16.44 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,025	$0	$22.67	$19.55 - $25.96
Q4 2022	4,025	$0	$19.70	$16.80 - $23.07
Q3 2022	4,025	$78	$22.10	$19.05 - $25.29
Q2 2022	4,025	$82	$21.50	$17.78 - $24.39
Q4 2021	13,000	$357	$27.78	$24.30 - $31.39
Q4 2019	173,500	$3,678	$20.45	$17.90 - $21.70
Q3 2019	173,500	$3,368	$18.13	$16.44 - $20.12