CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021

Shares 2,422 Value ($000) $82 Avg Close $32.14 Range $26.74 - $37.75

Q4 2020

Shares 5,538 Value ($000) $133 Avg Close $20.40 Range $14.62 - $25.36

Q2 2019

Shares 8,337 Value ($000) $143 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 184,778 Value ($000) $2,944 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 578,517 Value ($000) $8,851 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 447,990 Value ($000) $10,883 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 350,359 Value ($000) $6,647 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 200,527 Value ($000) $3,280 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 141,234 Value ($000) $1,967 Avg Close $14.25 Range $13.51 - $15.53

Q2 2017

Shares 21,391 Value ($000) $273 Avg Close $12.19 Range $10.84 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,422	$82	$32.14	$26.74 - $37.75
Q4 2020	5,538	$133	$20.40	$14.62 - $25.36
Q2 2019	8,337	$143	$16.47	$14.47 - $18.46
Q1 2019	184,778	$2,944	$16.40	$14.88 - $17.63
Q4 2018	578,517	$8,851	$19.92	$14.39 - $24.31
Q3 2018	447,990	$10,883	$21.40	$18.33 - $24.57
Q2 2018	350,359	$6,647	$18.23	$15.97 - $20.73
Q1 2018	200,527	$3,280	$15.14	$13.41 - $16.60
Q4 2017	141,234	$1,967	$14.25	$13.51 - $15.53
Q2 2017	21,391	$273	$12.19	$10.84 - $13.24