KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in CALY — Callaway Golf Co

CIK 1089877 BROOKLYN, OH

Position in CALY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$297,576

New position

Shares Held

15,837

first reported quarter

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#206

of 313 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $3,097,327 across 5 Leisure names. CALY ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW	50,371	$1,072,901
2	OSW	ONESPAWORLD HOLDINGS Ltd	22,575	$637,517
3	LTH	Life Time Group Holdings, Inc.	13,672	$558,363
4	HAS	Hasbro, Inc.	6,429	$530,970
5	CALY	Callaway Golf Co This page	15,837	$297,576

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,576	15,837	—	Shares	Defined	2026-07-28
No filing history on record for this holder in this stock.