ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 5 Value ($000) $0 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 4 Value ($000) $0 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 1 Value ($000) $0 Avg Close $67.87 Range $63.05 - $76.65