ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 23,852 Value ($000) $3 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 64,163 Value ($000) $7 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 65,197 Value ($000) $8 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 39,452 Value ($000) $5 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 24,862 Value ($000) $3 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 26,065 Value ($000) $3 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 25,960 Value ($000) $2 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 25,988 Value ($000) $3 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 25,817 Value ($000) $2 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 24,776 Value ($000) $2 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 24,646 Value ($000) $2 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 24,776 Value ($000) $1 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 22,006 Value ($000) $1 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 21,726 Value ($000) $725 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 21,446 Value ($000) $938 Avg Close $47.67 Range $41.59 - $57.32