ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 6,300 Value ($000) $503 Avg Close $81.16 Range $75.16 - $86.19

Q3 2025

Shares 6,200 Value ($000) $487 Avg Close $77.64 Range $72.39 - $84.40

Q2 2025

Shares 6,100 Value ($000) $444 Avg Close $67.44 Range $55.31 - $75.17

Q1 2025

Shares 6,200 Value ($000) $426 Avg Close $67.87 Range $63.05 - $76.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,300	$503	$81.16	$75.16 - $86.19
Q3 2025	6,200	$487	$77.64	$72.39 - $84.40
Q2 2025	6,100	$444	$67.44	$55.31 - $75.17
Q1 2025	6,200	$426	$67.87	$63.05 - $76.65