ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 14,615 Value ($000) $1,065 Avg Close $60.38 Range $38.38 - $78.24

Q3 2025

Shares 21,136 Value ($000) $866 Avg Close $40.85 Range $33.35 - $47.11

Q2 2025

Shares 16,680 Value ($000) $712 Avg Close $34.87 Range $26.56 - $43.45

Q1 2022

Shares 3,237 Value ($000) $218 Avg Close $58.47 Range $46.93 - $71.61

Q4 2021

Shares 3,024 Value ($000) $204 Avg Close $69.89 Range $57.52 - $85.47

Q3 2021

Shares 3,453 Value ($000) $247 Avg Close $73.65 Range $65.38 - $88.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,615	$1,065	$60.38	$38.38 - $78.24
Q3 2025	21,136	$866	$40.85	$33.35 - $47.11
Q2 2025	16,680	$712	$34.87	$26.56 - $43.45
Q1 2022	3,237	$218	$58.47	$46.93 - $71.61
Q4 2021	3,024	$204	$69.89	$57.52 - $85.47
Q3 2021	3,453	$247	$73.65	$65.38 - $88.66