CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2024

Shares 149,880 Value ($000) $2,293 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 158,934 Value ($000) $2,570 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 159,376 Value ($000) $2,285 Avg Close $12.85 Range $9.84 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	149,880	$2,293	$15.62	$14.51 - $16.81
Q1 2024	158,934	$2,570	$14.21	$12.90 - $16.57
Q4 2023	159,376	$2,285	$12.85	$9.84 - $14.77