ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 4,238 Value ($000) $269 Avg Close $63.78 Range $60.02 - $67.19

Q1 2024

Shares 7,188 Value ($000) $474 Avg Close $64.75 Range $60.70 - $70.10

Q4 2023

Shares 8,436 Value ($000) $533 Avg Close $56.19 Range $49.41 - $64.81

Q3 2023

Shares 10,612 Value ($000) $563 Avg Close $56.20 Range $50.83 - $61.98

Q1 2023

Shares 7,399 Value ($000) $377 Avg Close $48.51 Range $42.45 - $54.11

Q3 2022

Shares 15,294 Value ($000) $665 Avg Close $48.00 Range $40.76 - $53.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,238	$269	$63.78	$60.02 - $67.19
Q1 2024	7,188	$474	$64.75	$60.70 - $70.10
Q4 2023	8,436	$533	$56.19	$49.41 - $64.81
Q3 2023	10,612	$563	$56.20	$50.83 - $61.98
Q1 2023	7,399	$377	$48.51	$42.45 - $54.11
Q3 2022	15,294	$665	$48.00	$40.76 - $53.94