ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 8 Value ($000) $1 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 8 Value ($000) $1 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 8 Value ($000) $1 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 8 Value ($000) $1 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 8 Value ($000) $1 Avg Close $98.52 Range $88.12 - $108.67
Q2 2024
Shares 8 Value ($000) $1 Avg Close $103.28 Range $88.94 - $114.14
Q1 2024
Shares 8 Value ($000) $1 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 103 Value ($000) $9 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 111 Value ($000) $8 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 111 Value ($000) $7 Avg Close $60.13 Range $54.03 - $66.99
Q1 2023
Shares 90 Value ($000) $5 Avg Close $56.74 Range $46.73 - $62.73
Q4 2022
Shares 44 Value ($000) $2 Avg Close $41.41 Range $31.79 - $48.99
Q3 2022
Shares 44 Value ($000) $1 Avg Close $40.50 Range $32.02 - $45.51
Q2 2022
Shares 44 Value ($000) $2 Avg Close $47.67 Range $41.59 - $57.32