TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

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

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

Q4 2025
Shares 2,523,000 Value ($000) $2,507 Avg Close — Range —
Q3 2025
Shares 2,523,000 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 2,523,000 Value ($000) $2,450 Avg Close — Range —
Q1 2025
Shares 2,523,000 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 2,523,000 Value ($000) $2,430 Avg Close — Range —
Q3 2024
Shares 2,023,000 Value ($000) $2,055 Avg Close — Range —