TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

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

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

Q3 2025
Shares 26,000,000 Value ($000) $25,571 Avg Close — Range —
Q2 2025
Shares 35,100,000 Value ($000) $34,082 Avg Close — Range —
Q1 2025
Shares 35,677,000 Value ($000) $34,642 Avg Close — Range —