CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 20,402,868 Value ($000) $238,101 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 20,449,213 Value ($000) $194,268 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 20,827,651 Value ($000) $167,663 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 22,075,596 Value ($000) $145,478 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 23,076,634 Value ($000) $181,382 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 22,112,116 Value ($000) $242,791 Avg Close $12.58 Range $9.05 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,402,868	$238,101	$10.55	$8.39 - $13.00
Q3 2025	20,449,213	$194,268	$9.30	$7.93 - $10.24
Q2 2025	20,827,651	$167,663	$6.88	$5.42 - $8.61
Q1 2025	22,075,596	$145,478	$7.34	$5.59 - $9.70
Q4 2024	23,076,634	$181,382	$9.08	$7.22 - $11.28
Q3 2024	22,112,116	$242,791	$12.58	$9.05 - $16.89