CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2024

Shares 10,307 Value ($000) $158 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 14,261 Value ($000) $231 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 15,881 Value ($000) $228 Avg Close $12.85 Range $9.84 - $14.77

Q1 2019

Shares 153 Value ($000) $2 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 153 Value ($000) $2 Avg Close $19.92 Range $14.39 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,307	$158	$15.62	$14.51 - $16.81
Q1 2024	14,261	$231	$14.21	$12.90 - $16.57
Q4 2023	15,881	$228	$12.85	$9.84 - $14.77
Q1 2019	153	$2	$16.40	$14.88 - $17.63
Q4 2018	153	$2	$19.92	$14.39 - $24.31