ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $81.16 Range $75.16 - $86.19

Q3 2025

Shares 4 Value ($000) $0 Avg Close $77.64 Range $72.39 - $84.40

Q2 2025

Shares 6 Value ($000) $0 Avg Close $67.44 Range $55.31 - $75.17

Q2 2024

Shares 21 Value ($000) $1 Avg Close $63.78 Range $60.02 - $67.19

Q4 2023

Shares 74 Value ($000) $5 Avg Close $56.19 Range $49.41 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$81.16	$75.16 - $86.19
Q3 2025	4	$0	$77.64	$72.39 - $84.40
Q2 2025	6	$0	$67.44	$55.31 - $75.17
Q2 2024	21	$1	$63.78	$60.02 - $67.19
Q4 2023	74	$5	$56.19	$49.41 - $64.81