CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 33,463 Value ($000) $664 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 65,126 Value ($000) $1,408 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 54,756 Value ($000) $1,081 Avg Close $19.70 Range $16.80 - $23.07

Q2 2021

Shares 26,714 Value ($000) $901 Avg Close $32.14 Range $26.74 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33,463	$664	$20.01	$16.13 - $23.01
Q1 2023	65,126	$1,408	$22.67	$19.55 - $25.96
Q4 2022	54,756	$1,081	$19.70	$16.80 - $23.07
Q2 2021	26,714	$901	$32.14	$26.74 - $37.75