ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 494,727 Value ($000) $55,271 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 480,727 Value ($000) $53,716 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 319,105 Value ($000) $38,468 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 170,250 Value ($000) $19,834 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 175,000 Value ($000) $20,990 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 145,000 Value ($000) $15,415 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 144,000 Value ($000) $13,598 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 80,000 Value ($000) $8,846 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 48,000 Value ($000) $4,158 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 26,000 Value ($000) $1,826 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 17,500 Value ($000) $1,164 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 169,064 Value ($000) $9,987 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 304,323 Value ($000) $14,279 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 395,200 Value ($000) $13,184 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 423,039 Value ($000) $18,508 Avg Close $47.67 Range $41.59 - $57.32