ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 2,602 Value ($000) $291 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 2,613 Value ($000) $315 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 2,829 Value ($000) $330 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 3,249 Value ($000) $390 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 78,337 Value ($000) $8,328 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 76,413 Value ($000) $7,216 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 93,385 Value ($000) $10,326 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 75,088 Value ($000) $6,504 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 71,024 Value ($000) $4,987 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 71,112 Value ($000) $4,732 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 71,156 Value ($000) $4,203 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 75,522 Value ($000) $3,543 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 70,989 Value ($000) $2,368 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 71,750 Value ($000) $3,139 Avg Close $47.67 Range $41.59 - $57.32