ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 7,980 Value ($000) $1 Avg Close $81.16 Range $75.16 - $86.19

Q3 2024

Shares 8,163 Value ($000) $1 Avg Close $65.97 Range $59.66 - $74.77

Q2 2024

Shares 3,232 Value ($000) $0 Avg Close $63.78 Range $60.02 - $67.19

Q1 2024

Shares 6,429 Value ($000) $0 Avg Close $64.75 Range $60.70 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,980	$1	$81.16	$75.16 - $86.19
Q3 2024	8,163	$1	$65.97	$59.66 - $74.77
Q2 2024	3,232	$0	$63.78	$60.02 - $67.19
Q1 2024	6,429	$0	$64.75	$60.70 - $70.10