ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2025
Shares 660 Value ($000) $74 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 1,260 Value ($000) $152 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 1,460 Value ($000) $170 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 2,160 Value ($000) $259 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 2,160 Value ($000) $230 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 1,000 Value ($000) $95 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 600 Value ($000) $66 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 800 Value ($000) $69 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 1,500 Value ($000) $0 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 4,133 Value ($000) $0 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 5,483 Value ($000) $0 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 6,883 Value ($000) $230 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 5,283 Value ($000) $231 Avg Close $47.67 Range $41.59 - $57.32