ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 246 Value ($000) $20 Avg Close $81.16 Range $75.16 - $86.19

Q3 2025

Shares 140 Value ($000) $11 Avg Close $77.64 Range $72.39 - $84.40

Q2 2025

Shares 134 Value ($000) $10 Avg Close $67.44 Range $55.31 - $75.17

Q1 2025

Shares 79 Value ($000) $5 Avg Close $67.87 Range $63.05 - $76.65

Q4 2024

Shares 484 Value ($000) $34 Avg Close $67.92 Range $58.54 - $76.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246	$20	$81.16	$75.16 - $86.19
Q3 2025	140	$11	$77.64	$72.39 - $84.40
Q2 2025	134	$10	$67.44	$55.31 - $75.17
Q1 2025	79	$5	$67.87	$63.05 - $76.65
Q4 2024	484	$34	$67.92	$58.54 - $76.59