TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 391,000 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 391,000 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 391,000 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 551,000 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 51,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 51,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 51,000 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —