CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2024

Shares 6,031 Value ($000) $92 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 4,601 Value ($000) $74 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 2,941 Value ($000) $42 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 7,251 Value ($000) $102 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 3,017 Value ($000) $60 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 3,017 Value ($000) $64 Avg Close $22.67 Range $19.55 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,031	$92	$15.62	$14.51 - $16.81
Q1 2024	4,601	$74	$14.21	$12.90 - $16.57
Q4 2023	2,941	$42	$12.85	$9.84 - $14.77
Q3 2023	7,251	$102	$17.55	$13.07 - $20.75
Q2 2023	3,017	$60	$20.01	$16.13 - $23.01
Q1 2023	3,017	$64	$22.67	$19.55 - $25.96