RAYMOND JAMES FINANCIAL INC

Holdings History for Acushnet Holdings Corp. - Acushnet Holdings Ord Shs (GOLF)

Symbol: GOLF on NYSE
Investment type: Equity / Acushnet Holdings Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$67,235,832	833,698	-82,131	-9%	$80.65	Q4 2025
30 Sep 2025	0.02%	-0%	$71,883,426	915,829	-36,624	-3.8%	$78.49	Q3 2025
30 Jun 2025	0.02%	+0%	$69,357,636	952,453	+4,243	+0.45%	$72.82	Q2 2025
31 Mar 2025	0.02%	+0%	$65,104,126	948,210	+65,922		$68.66	Q1 2025
31 Dec 2024	0.02%	0%	$62,712,984	882,288	0		$71.08	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.