ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 140 Value ($000) $16 Avg Close $114.35 Range $103.40 - $124.22
Q3 2025
Shares 640 Value ($000) $72 Avg Close $118.71 Range $106.49 - $135.60
Q2 2025
Shares 1,339 Value ($000) $161 Avg Close $120.61 Range $99.91 - $132.21
Q1 2025
Shares 1,268 Value ($000) $148 Avg Close $121.37 Range $111.82 - $135.25
Q4 2024
Shares 172 Value ($000) $21 Avg Close $120.30 Range $101.16 - $135.43
Q3 2024
Shares 149 Value ($000) $16 Avg Close $98.52 Range $88.12 - $108.67
Q1 2024
Shares 173 Value ($000) $19 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 285 Value ($000) $25 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 513 Value ($000) $36 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 42 Value ($000) $3 Avg Close $60.13 Range $54.03 - $66.99