ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 20,150 Value ($000) $2,251 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 20,483 Value ($000) $2,289 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 18,458 Value ($000) $2,225 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 18,458 Value ($000) $2,150 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 21,320 Value ($000) $2,557 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 21,320 Value ($000) $2,267 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 23,417 Value ($000) $2,211 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 34,628 Value ($000) $3,829 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 34,628 Value ($000) $2,999 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 34,628 Value ($000) $2,432 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 40,501 Value ($000) $2,695 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 40,501 Value ($000) $2,392 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 50,342 Value ($000) $2,362 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 54,780 Value ($000) $1,827 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 47,826 Value ($000) $2,092 Avg Close $47.67 Range $41.59 - $57.32