CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021

Shares 124,423 Value ($000) $3,328 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 124,832 Value ($000) $2,997 Avg Close $20.40 Range $14.62 - $25.36

Q4 2018

Shares 318,613 Value ($000) $4,874 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 387,853 Value ($000) $9,421 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 414,756 Value ($000) $7,868 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 828,003 Value ($000) $13,546 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 602,816 Value ($000) $8,398 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 12,598 Value ($000) $182 Avg Close $13.15 Range $12.27 - $14.40

Q4 2016

Shares 57,685 Value ($000) $632 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 87,410 Value ($000) $1,015 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 26,645 Value ($000) $272 Avg Close $9.52 Range $8.81 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	124,423	$3,328	$28.29	$23.75 - $32.59
Q4 2020	124,832	$2,997	$20.40	$14.62 - $25.36
Q4 2018	318,613	$4,874	$19.92	$14.39 - $24.31
Q3 2018	387,853	$9,421	$21.40	$18.33 - $24.57
Q2 2018	414,756	$7,868	$18.23	$15.97 - $20.73
Q1 2018	828,003	$13,546	$15.14	$13.41 - $16.60
Q4 2017	602,816	$8,398	$14.25	$13.51 - $15.53
Q3 2017	12,598	$182	$13.15	$12.27 - $14.40
Q4 2016	57,685	$632	$11.23	$9.68 - $12.44
Q3 2016	87,410	$1,015	$11.04	$9.40 - $11.79
Q2 2016	26,645	$272	$9.52	$8.81 - $10.51