ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 969 Value ($000) $77 Avg Close $81.16 Range $75.16 - $86.19

Q3 2025

Shares 9 Value ($000) $1 Avg Close $77.64 Range $72.39 - $84.40

Q2 2025

Shares 117 Value ($000) $9 Avg Close $67.44 Range $55.31 - $75.17

Q1 2025

Shares 11,394 Value ($000) $733 Avg Close $67.87 Range $63.05 - $76.65

Q3 2024

Shares 308 Value ($000) $20 Avg Close $65.97 Range $59.66 - $74.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	969	$77	$81.16	$75.16 - $86.19
Q3 2025	9	$1	$77.64	$72.39 - $84.40
Q2 2025	117	$9	$67.44	$55.31 - $75.17
Q1 2025	11,394	$733	$67.87	$63.05 - $76.65
Q3 2024	308	$20	$65.97	$59.66 - $74.77