ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,844 Value ($000) $1,025 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 13,610 Value ($000) $1,068 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 12,755 Value ($000) $929 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 12,433 Value ($000) $854 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 4,149 Value ($000) $295 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 4,171 Value ($000) $266 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 4,218 Value ($000) $268 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 4,066 Value ($000) $268 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 3,600 Value ($000) $227 Avg Close $56.19 Range $49.41 - $64.81