ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 833,698 Value ($000) $67,236 Avg Close $81.16 Range $75.16 - $86.19

Q3 2025

Shares 915,829 Value ($000) $71,883 Avg Close $77.64 Range $72.39 - $84.40

Q2 2025

Shares 952,453 Value ($000) $69,358 Avg Close $67.44 Range $55.31 - $75.17

Q1 2025

Shares 948,210 Value ($000) $65,104 Avg Close $67.87 Range $63.05 - $76.65

Q4 2024

Shares 882,288 Value ($000) $62,713 Avg Close $67.92 Range $58.54 - $76.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833,698	$67,236	$81.16	$75.16 - $86.19
Q3 2025	915,829	$71,883	$77.64	$72.39 - $84.40
Q2 2025	952,453	$69,358	$67.44	$55.31 - $75.17
Q1 2025	948,210	$65,104	$67.87	$63.05 - $76.65
Q4 2024	882,288	$62,713	$67.92	$58.54 - $76.59