ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,114,561 Value ($000) $124,519 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 1,533,587 Value ($000) $171,363 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 2,123,958 Value ($000) $256,043 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 2,090,943 Value ($000) $243,595 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 2,097,624 Value ($000) $251,589 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 1,779,606 Value ($000) $189,190 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 1,418,160 Value ($000) $133,917 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 1,624,565 Value ($000) $179,628 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 1,468,257 Value ($000) $127,180 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 1,376,699 Value ($000) $96,672 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 1,100,141 Value ($000) $73,203 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 901,773 Value ($000) $53,268 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 537,117 Value ($000) $25,202 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 118,368 Value ($000) $3,949 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 135,871 Value ($000) $5,944 Avg Close $47.67 Range $41.59 - $57.32