CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2024

Shares 333 Value ($000) $5 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 333 Value ($000) $5 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 333 Value ($000) $5 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 333 Value ($000) $5 Avg Close $17.55 Range $13.07 - $20.75

Q4 2020

Shares 1,680 Value ($000) $40 Avg Close $20.40 Range $14.62 - $25.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	333	$5	$15.62	$14.51 - $16.81
Q1 2024	333	$5	$14.21	$12.90 - $16.57
Q4 2023	333	$5	$12.85	$9.84 - $14.77
Q3 2023	333	$5	$17.55	$13.07 - $20.75
Q4 2020	1,680	$40	$20.40	$14.62 - $25.36