ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,615 Value ($000) $3,644 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 130,867 Value ($000) $14,623 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 83,786 Value ($000) $10,100 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 62,484 Value ($000) $7,279 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 12,361 Value ($000) $1,483 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 8,887 Value ($000) $945 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 20,771 Value ($000) $1,961 Avg Close $103.28 Range $88.94 - $114.14
Q4 2023
Shares 2,443 Value ($000) $212 Avg Close $75.27 Range $61.01 - $87.39