ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 354,397 Value ($000) $39,593 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 168,668 Value ($000) $18,847 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 155,774 Value ($000) $18,779 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 233,280 Value ($000) $27,177 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 339,495 Value ($000) $40,719 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 445,692 Value ($000) $47,382 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 452,781 Value ($000) $42,756 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 470,995 Value ($000) $52,078 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 1,226,616 Value ($000) $106,249 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 1,958,168 Value ($000) $137,503 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 2,211,763 Value ($000) $147,171 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 2,434,351 Value ($000) $143,797 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 2,613,742 Value ($000) $122,637 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 2,988,199 Value ($000) $99,686 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 2,409,717 Value ($000) $105,425 Avg Close $47.67 Range $41.59 - $57.32