CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 31,720 Value ($000) $370 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 31,218 Value ($000) $297 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 26,012 Value ($000) $209 Avg Close $6.88 Range $5.42 - $8.61
Q2 2024
Shares 29,217 Value ($000) $447 Avg Close $15.62 Range $14.51 - $16.81
Q3 2023
Shares 19,322 Value ($000) $267 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 12,619 Value ($000) $250 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 13,503 Value ($000) $292 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 13,276 Value ($000) $262 Avg Close $19.70 Range $16.80 - $23.07