CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 172,847 Value ($000) $4,624 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 202,652 Value ($000) $4,866 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 211,977 Value ($000) $4,057 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 206,377 Value ($000) $3,614 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 207,966 Value ($000) $2,125 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 490,408 Value ($000) $10,397 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 179,194 Value ($000) $3,478 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 59,929 Value ($000) $1,028 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 46,924 Value ($000) $747 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 68,419 Value ($000) $1,047 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 61,408 Value ($000) $1,492 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 45,376 Value ($000) $861 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 36,206 Value ($000) $592 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 20,775 Value ($000) $289 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 15,864 Value ($000) $229 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 10,700 Value ($000) $137 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 13,100 Value ($000) $145 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 13,100 Value ($000) $144 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 13,100 Value ($000) $152 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 13,100 Value ($000) $134 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 13,100 Value ($000) $119 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 13,100 Value ($000) $123 Avg Close $9.49 Range $8.02 - $10.17

Q1 2015

Shares 196,200 Value ($000) $1,552 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 196,200 Value ($000) $1,552 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 109,300 Value ($000) $791 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 77,343 Value ($000) $643 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 118,290 Value ($000) $1,162 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 148,778 Value ($000) $1,248 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 84,862 Value ($000) $604 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 102,362 Value ($000) $674 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	172,847	$4,624	$28.29	$23.75 - $32.59
Q4 2020	202,652	$4,866	$20.40	$14.62 - $25.36
Q3 2020	211,977	$4,057	$18.79	$16.11 - $21.57
Q2 2020	206,377	$3,614	$13.89	$9.04 - $18.00
Q1 2020	207,966	$2,125	$17.22	$4.75 - $22.30
Q4 2019	490,408	$10,397	$20.45	$17.90 - $21.70
Q3 2019	179,194	$3,478	$18.13	$16.44 - $20.12
Q2 2019	59,929	$1,028	$16.47	$14.47 - $18.46
Q1 2019	46,924	$747	$16.40	$14.88 - $17.63
Q4 2018	68,419	$1,047	$19.92	$14.39 - $24.31
Q3 2018	61,408	$1,492	$21.40	$18.33 - $24.57
Q2 2018	45,376	$861	$18.23	$15.97 - $20.73
Q1 2018	36,206	$592	$15.14	$13.41 - $16.60
Q4 2017	20,775	$289	$14.25	$13.51 - $15.53
Q3 2017	15,864	$229	$13.15	$12.27 - $14.40
Q2 2017	10,700	$137	$12.19	$10.84 - $13.24
Q1 2017	13,100	$145	$10.85	$9.84 - $11.89
Q4 2016	13,100	$144	$11.23	$9.68 - $12.44
Q3 2016	13,100	$152	$11.04	$9.40 - $11.79
Q2 2016	13,100	$134	$9.52	$8.81 - $10.51
Q1 2016	13,100	$119	$8.66	$7.90 - $9.51
Q4 2015	13,100	$123	$9.49	$8.02 - $10.17
Q1 2015	196,200	$1,552	$8.36	$7.39 - $9.63
Q4 2014	196,200	$1,552	$7.30	$6.67 - $7.99
Q3 2014	109,300	$791	$7.72	$7.11 - $8.94
Q2 2014	77,343	$643	$8.43	$7.35 - $10.14
Q1 2014	118,290	$1,162	$8.53	$7.80 - $10.04
Q4 2013	148,778	$1,248	$7.76	$6.91 - $8.76
Q3 2013	84,862	$604	$6.89	$6.42 - $7.39
Q2 2013	102,362	$674	$6.48	$5.99 - $6.94