ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 5,680 Value ($000) $604 Avg Close $98.52 Range $88.12 - $108.67

Q2 2024

Shares 10,712 Value ($000) $1,012 Avg Close $103.28 Range $88.94 - $114.14

Q1 2024

Shares 4,887 Value ($000) $540 Avg Close $92.78 Range $81.94 - $110.64

Q4 2023

Shares 21,120 Value ($000) $1,829 Avg Close $75.27 Range $61.01 - $87.39

Q3 2022

Shares 57,364 Value ($000) $1,914 Avg Close $40.50 Range $32.02 - $45.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,680	$604	$98.52	$88.12 - $108.67
Q2 2024	10,712	$1,012	$103.28	$88.94 - $114.14
Q1 2024	4,887	$540	$92.78	$81.94 - $110.64
Q4 2023	21,120	$1,829	$75.27	$61.01 - $87.39
Q3 2022	57,364	$1,914	$40.50	$32.02 - $45.51