ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 965,762 Value ($000) $108,903 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 1,011,536 Value ($000) $113,029 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 916,242 Value ($000) $110,551 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 912,759 Value ($000) $105,908 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 914,447 Value ($000) $109,841 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 940,361 Value ($000) $100,105 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 812,882 Value ($000) $76,972 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 811,679 Value ($000) $89,422 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 769,580 Value ($000) $67,128 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 755,794 Value ($000) $53,425 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 752,405 Value ($000) $49,835 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 723,424 Value ($000) $42,364 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 656,375 Value ($000) $30,797 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 573,596 Value ($000) $19,149 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 576,484 Value ($000) $25,222 Avg Close $47.67 Range $41.59 - $57.32