ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,119 Value ($000) $1,446 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 62,468 Value ($000) $4,903 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 21,627 Value ($000) $1,575 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 6,201 Value ($000) $426 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 18,368 Value ($000) $1,306 Avg Close $67.92 Range $58.54 - $76.59
Q2 2024
Shares 5,654 Value ($000) $359 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 3,083 Value ($000) $203 Avg Close $64.75 Range $60.70 - $70.10
Q2 2020
Shares 7,358 Value ($000) $256 Avg Close $29.67 Range $22.56 - $37.12