ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 9,305 Value ($000) $743 Avg Close $81.16 Range $75.16 - $86.19

Q3 2025

Shares 8,277 Value ($000) $650 Avg Close $77.64 Range $72.39 - $84.40

Q2 2025

Shares 7,462 Value ($000) $543 Avg Close $67.44 Range $55.31 - $75.17

Q1 2025

Shares 8,972 Value ($000) $616 Avg Close $67.87 Range $63.05 - $76.65

Q4 2024

Shares 5,281 Value ($000) $375 Avg Close $67.92 Range $58.54 - $76.59

Q3 2024

Shares 3,638 Value ($000) $232 Avg Close $65.97 Range $59.66 - $74.77

Q2 2024

Shares 3,559 Value ($000) $226 Avg Close $63.78 Range $60.02 - $67.19

Q1 2024

Shares 3,898 Value ($000) $257 Avg Close $64.75 Range $60.70 - $70.10

Q4 2023

Shares 3,629 Value ($000) $229 Avg Close $56.19 Range $49.41 - $64.81

Q3 2023

Shares 4,215 Value ($000) $224 Avg Close $56.20 Range $50.83 - $61.98

Q3 2022

Shares 5,954 Value ($000) $259 Avg Close $48.00 Range $40.76 - $53.94

Q2 2022

Shares 4,878 Value ($000) $203 Avg Close $41.20 Range $37.46 - $44.26

Q1 2022

Shares 8,295 Value ($000) $334 Avg Close $45.19 Range $40.15 - $53.63

Q4 2021

Shares 12,624 Value ($000) $670 Avg Close $52.56 Range $46.49 - $57.87

Q3 2021

Shares 15,382 Value ($000) $720 Avg Close $50.82 Range $46.47 - $56.85

Q2 2021

Shares 16,991 Value ($000) $839 Avg Close $48.03 Range $41.21 - $54.20

Q1 2021

Shares 17,120 Value ($000) $707 Avg Close $42.58 Range $38.57 - $47.67

Q4 2020

Shares 18,639 Value ($000) $755 Avg Close $37.38 Range $33.21 - $42.57

Q3 2020

Shares 21,815 Value ($000) $735 Avg Close $35.23 Range $32.42 - $39.85

Q2 2020

Shares 22,246 Value ($000) $775 Avg Close $29.67 Range $22.56 - $37.12

Q1 2020

Shares 22,501 Value ($000) $581 Avg Close $28.73 Range $20.65 - $33.50

Q4 2019

Shares 4,631 Value ($000) $150 Avg Close $29.72 Range $25.50 - $32.96

Q3 2019

Shares 16 Value ($000) $0 Avg Close $26.17 Range $23.20 - $28.72

Q2 2019

Shares 18 Value ($000) $0 Avg Close $24.81 Range $22.30 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,305	$743	$81.16	$75.16 - $86.19
Q3 2025	8,277	$650	$77.64	$72.39 - $84.40
Q2 2025	7,462	$543	$67.44	$55.31 - $75.17
Q1 2025	8,972	$616	$67.87	$63.05 - $76.65
Q4 2024	5,281	$375	$67.92	$58.54 - $76.59
Q3 2024	3,638	$232	$65.97	$59.66 - $74.77
Q2 2024	3,559	$226	$63.78	$60.02 - $67.19
Q1 2024	3,898	$257	$64.75	$60.70 - $70.10
Q4 2023	3,629	$229	$56.19	$49.41 - $64.81
Q3 2023	4,215	$224	$56.20	$50.83 - $61.98
Q3 2022	5,954	$259	$48.00	$40.76 - $53.94
Q2 2022	4,878	$203	$41.20	$37.46 - $44.26
Q1 2022	8,295	$334	$45.19	$40.15 - $53.63
Q4 2021	12,624	$670	$52.56	$46.49 - $57.87
Q3 2021	15,382	$720	$50.82	$46.47 - $56.85
Q2 2021	16,991	$839	$48.03	$41.21 - $54.20
Q1 2021	17,120	$707	$42.58	$38.57 - $47.67
Q4 2020	18,639	$755	$37.38	$33.21 - $42.57
Q3 2020	21,815	$735	$35.23	$32.42 - $39.85
Q2 2020	22,246	$775	$29.67	$22.56 - $37.12
Q1 2020	22,501	$581	$28.73	$20.65 - $33.50
Q4 2019	4,631	$150	$29.72	$25.50 - $32.96
Q3 2019	16	$0	$26.17	$23.20 - $28.72
Q2 2019	18	$0	$24.81	$22.30 - $27.50