CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 477,709 Value ($000) $5,575 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 773,567 Value ($000) $7,349 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 487,869 Value ($000) $3,927 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 747,297 Value ($000) $4,925 Avg Close $7.34 Range $5.59 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,709	$5,575	$10.55	$8.39 - $13.00
Q3 2025	773,567	$7,349	$9.30	$7.93 - $10.24
Q2 2025	487,869	$3,927	$6.88	$5.42 - $8.61
Q1 2025	747,297	$4,925	$7.34	$5.59 - $9.70