ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 49 Value ($000) $2 Avg Close $48.51 Range $42.45 - $54.11

Q4 2022

Shares 49 Value ($000) $2 Avg Close $45.06 Range $42.06 - $48.84

Q3 2022

Shares 56 Value ($000) $2 Avg Close $48.00 Range $40.76 - $53.94

Q2 2022

Shares 36 Value ($000) $2 Avg Close $41.20 Range $37.46 - $44.26

Q1 2022

Shares 10 Value ($000) $0 Avg Close $45.19 Range $40.15 - $53.63

Q4 2021

Shares 13 Value ($000) $1 Avg Close $52.56 Range $46.49 - $57.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49	$2	$48.51	$42.45 - $54.11
Q4 2022	49	$2	$45.06	$42.06 - $48.84
Q3 2022	56	$2	$48.00	$40.76 - $53.94
Q2 2022	36	$2	$41.20	$37.46 - $44.26
Q1 2022	10	$0	$45.19	$40.15 - $53.63
Q4 2021	13	$1	$52.56	$46.49 - $57.87