CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2020

Shares 184,668 Value ($000) $4,434 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 184,668 Value ($000) $3,535 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 280,400 Value ($000) $4,910 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 280,400 Value ($000) $2,866 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 280,400 Value ($000) $5,944 Avg Close $20.45 Range $17.90 - $21.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	184,668	$4,434	$20.40	$14.62 - $25.36
Q3 2020	184,668	$3,535	$18.79	$16.11 - $21.57
Q2 2020	280,400	$4,910	$13.89	$9.04 - $18.00
Q1 2020	280,400	$2,866	$17.22	$4.75 - $22.30
Q4 2019	280,400	$5,944	$20.45	$17.90 - $21.70