CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2025

Shares 34,925 Value ($000) $230 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 28,125 Value ($000) $221 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 21,625 Value ($000) $237 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 21,625 Value ($000) $331 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 24,225 Value ($000) $392 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 22,125 Value ($000) $317 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 18,125 Value ($000) $251 Avg Close $17.55 Range $13.07 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,925	$230	$7.34	$5.59 - $9.70
Q4 2024	28,125	$221	$9.08	$7.22 - $11.28
Q3 2024	21,625	$237	$12.58	$9.05 - $16.89
Q2 2024	21,625	$331	$15.62	$14.51 - $16.81
Q1 2024	24,225	$392	$14.21	$12.90 - $16.57
Q4 2023	22,125	$317	$12.85	$9.84 - $14.77
Q3 2023	18,125	$251	$17.55	$13.07 - $20.75