CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 20,359 Value ($000) $238 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 20,089 Value ($000) $191 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 41,305 Value ($000) $333 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 41,305 Value ($000) $272 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 47,793 Value ($000) $376 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 47,793 Value ($000) $525 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 49,283 Value ($000) $754 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 51,637 Value ($000) $813 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 51,637 Value ($000) $740 Avg Close $12.85 Range $9.84 - $14.77