ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 31,249 Value ($000) $3,491 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 18,745 Value ($000) $2,095 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 4,800 Value ($000) $579 Avg Close $120.61 Range $99.91 - $132.21
Q3 2024
Shares 3,829 Value ($000) $407 Avg Close $98.52 Range $88.12 - $108.67
Q1 2024
Shares 28,786 Value ($000) $3,183 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 79,326 Value ($000) $6,871 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 6,019 Value ($000) $423 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 3,263 Value ($000) $217 Avg Close $60.13 Range $54.03 - $66.99
Q4 2022
Shares 19,961 Value ($000) $937 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 39,338 Value ($000) $1,312 Avg Close $40.50 Range $32.02 - $45.51