CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2021

Shares 76 Value ($000) $3 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 76 Value ($000) $2 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 26 Value ($000) $1 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 26 Value ($000) $1 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 26 Value ($000) $0 Avg Close $13.89 Range $9.04 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	76	$3	$32.14	$26.74 - $37.75
Q1 2021	76	$2	$28.29	$23.75 - $32.59
Q4 2020	26	$1	$20.40	$14.62 - $25.36
Q3 2020	26	$1	$18.79	$16.11 - $21.57
Q2 2020	26	$0	$13.89	$9.04 - $18.00