ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 38,131 Value ($000) $3,044 Avg Close $81.16 Range $75.16 - $86.19

Q3 2025

Shares 95,154 Value ($000) $7,469 Avg Close $77.64 Range $72.39 - $84.40

Q2 2025

Shares 71,777 Value ($000) $5,227 Avg Close $67.44 Range $55.31 - $75.17

Q1 2025

Shares 45,039 Value ($000) $3,092 Avg Close $67.87 Range $63.05 - $76.65

Q4 2021

Shares 54,669 Value ($000) $2,901,831 Avg Close $52.56 Range $46.49 - $57.87

Q3 2021

Shares 15,919 Value ($000) $743,417 Avg Close $50.82 Range $46.47 - $56.85

Q2 2021

Shares 12,364 Value ($000) $610,782 Avg Close $48.03 Range $41.21 - $54.20

Q1 2021

Shares 18,238 Value ($000) $753,777 Avg Close $42.58 Range $38.57 - $47.67

Q4 2020

Shares 12,024 Value ($000) $487,453 Avg Close $37.38 Range $33.21 - $42.57

Q3 2020

Shares 8,200 Value ($000) $275,602 Avg Close $35.23 Range $32.42 - $39.85

Q2 2020

Shares 2,623 Value ($000) $91,254 Avg Close $29.67 Range $22.56 - $37.12

Q1 2020

Shares 11,676 Value ($000) $300,307 Avg Close $28.73 Range $20.65 - $33.50

Q4 2019

Shares 11,303 Value ($000) $367,348 Avg Close $29.72 Range $25.50 - $32.96

Q3 2019

Shares 7,700 Value ($000) $203,280 Avg Close $26.17 Range $23.20 - $28.72

Q2 2019

Shares 9,056 Value ($000) $237,811 Avg Close $24.81 Range $22.30 - $27.50

Q1 2019

Shares 9,882 Value ($000) $228,669 Avg Close $23.39 Range $20.75 - $25.47

Q4 2018

Shares 5,054 Value ($000) $106,488 Avg Close $23.83 Range $20.24 - $27.57

Q3 2018

Shares 4,054 Value ($000) $111,201 Avg Close $25.97 Range $23.54 - $27.87

Q2 2018

Shares 3,664 Value ($000) $89,621 Avg Close $24.03 Range $21.67 - $25.66

Q1 2018

Shares 6,399 Value ($000) $147,753 Avg Close $21.74 Range $17.55 - $24.41

Q4 2017

Shares 9,419 Value ($000) $198,553 Avg Close $19.02 Range $16.91 - $21.48

Q3 2017

Shares 2,416 Value ($000) $42,908 Avg Close $17.70 Range $15.16 - $20.56

Q2 2017

Shares 2,781 Value ($000) $55,175 Avg Close $18.73 Range $16.98 - $20.29

Q1 2017

Shares 371 Value ($000) $6,411 Avg Close $18.18 Range $16.84 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,131	$3,044	$81.16	$75.16 - $86.19
Q3 2025	95,154	$7,469	$77.64	$72.39 - $84.40
Q2 2025	71,777	$5,227	$67.44	$55.31 - $75.17
Q1 2025	45,039	$3,092	$67.87	$63.05 - $76.65
Q4 2021	54,669	$2,901,831	$52.56	$46.49 - $57.87
Q3 2021	15,919	$743,417	$50.82	$46.47 - $56.85
Q2 2021	12,364	$610,782	$48.03	$41.21 - $54.20
Q1 2021	18,238	$753,777	$42.58	$38.57 - $47.67
Q4 2020	12,024	$487,453	$37.38	$33.21 - $42.57
Q3 2020	8,200	$275,602	$35.23	$32.42 - $39.85
Q2 2020	2,623	$91,254	$29.67	$22.56 - $37.12
Q1 2020	11,676	$300,307	$28.73	$20.65 - $33.50
Q4 2019	11,303	$367,348	$29.72	$25.50 - $32.96
Q3 2019	7,700	$203,280	$26.17	$23.20 - $28.72
Q2 2019	9,056	$237,811	$24.81	$22.30 - $27.50
Q1 2019	9,882	$228,669	$23.39	$20.75 - $25.47
Q4 2018	5,054	$106,488	$23.83	$20.24 - $27.57
Q3 2018	4,054	$111,201	$25.97	$23.54 - $27.87
Q2 2018	3,664	$89,621	$24.03	$21.67 - $25.66
Q1 2018	6,399	$147,753	$21.74	$17.55 - $24.41
Q4 2017	9,419	$198,553	$19.02	$16.91 - $21.48
Q3 2017	2,416	$42,908	$17.70	$15.16 - $20.56
Q2 2017	2,781	$55,175	$18.73	$16.98 - $20.29
Q1 2017	371	$6,411	$18.18	$16.84 - $19.87