ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,698,650 Value ($000) $189,942 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 1,713,275 Value ($000) $191,441 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 1,729,751 Value ($000) $208,521 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 1,769,409 Value ($000) $206,136 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 1,750,844 Value ($000) $210,135 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 1,692,161 Value ($000) $180,028 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 1,636,703 Value ($000) $154,685 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 1,642,679 Value ($000) $181,729 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 1,583,649 Value ($000) $137,270 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 1,540,112 Value ($000) $108,238 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 1,469,364 Value ($000) $97,860 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 1,475,367 Value ($000) $87,223 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 1,398,916 Value ($000) $65,707 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 1,230,524 Value ($000) $41,111 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 1,237,248 Value ($000) $54,191 Avg Close $47.67 Range $41.59 - $57.32