ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 135,135 Value ($000) $6,311 Avg Close $50.82 Range $46.47 - $56.85

Q2 2021

Shares 313,794 Value ($000) $15,501 Avg Close $48.03 Range $41.21 - $54.20

Q1 2021

Shares 53,865 Value ($000) $2,226 Avg Close $42.58 Range $38.57 - $47.67

Q4 2020

Shares 8,805 Value ($000) $357 Avg Close $37.38 Range $33.21 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	135,135	$6,311	$50.82	$46.47 - $56.85
Q2 2021	313,794	$15,501	$48.03	$41.21 - $54.20
Q1 2021	53,865	$2,226	$42.58	$38.57 - $47.67
Q4 2020	8,805	$357	$37.38	$33.21 - $42.57