CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 339 Value ($000) $9 Avg Close $30.42 Range $26.63 - $34.24

Q4 2019

Shares 359 Value ($000) $8 Avg Close $20.45 Range $17.90 - $21.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	339	$9	$30.42	$26.63 - $34.24
Q4 2019	359	$8	$20.45	$17.90 - $21.70