ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 95 Value ($000) $7 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 31 Value ($000) $2 Avg Close $67.44 Range $55.31 - $75.17
Q4 2024
Shares 491 Value ($000) $35 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 1,057 Value ($000) $67 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 125 Value ($000) $8 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 145 Value ($000) $10 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 64 Value ($000) $4 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 580 Value ($000) $31 Avg Close $56.20 Range $50.83 - $61.98