CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2021

Shares 9,156 Value ($000) $309 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 8,699 Value ($000) $232 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 11,282 Value ($000) $271 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 12,947 Value ($000) $248 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 14,128 Value ($000) $247 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 11,048 Value ($000) $113 Avg Close $17.22 Range $4.75 - $22.30

Q1 2017

Shares 15,275 Value ($000) $169 Avg Close $10.85 Range $9.84 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,156	$309	$32.14	$26.74 - $37.75
Q1 2021	8,699	$232	$28.29	$23.75 - $32.59
Q4 2020	11,282	$271	$20.40	$14.62 - $25.36
Q3 2020	12,947	$248	$18.79	$16.11 - $21.57
Q2 2020	14,128	$247	$13.89	$9.04 - $18.00
Q1 2020	11,048	$113	$17.22	$4.75 - $22.30
Q1 2017	15,275	$169	$10.85	$9.84 - $11.89