ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 320,547 Value ($000) $35,812 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 26,627 Value ($000) $2,932 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 39,651 Value ($000) $4,753 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 65,239 Value ($000) $7,386 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 77,490 Value ($000) $9,294 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 96,180 Value ($000) $10,225 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 119,443 Value ($000) $11,279 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 127,014 Value ($000) $14,044 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 117,187 Value ($000) $10,151 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 69,269 Value ($000) $4,864 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 11,039 Value ($000) $735 Avg Close $60.13 Range $54.03 - $66.99
Q4 2022
Shares 46,437 Value ($000) $2,179 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 46,254 Value ($000) $1,543 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 41,160 Value ($000) $1,801 Avg Close $47.67 Range $41.59 - $57.32