ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 123 Value ($000) $0 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 483 Value ($000) $0 Avg Close $34.87 Range $26.56 - $43.45
Q2 2024
Shares 1,685 Value ($000) $0 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 26,771 Value ($000) $1 Avg Close $40.14 Range $24.42 - $51.99
Q3 2023
Shares 9,596 Value ($000) $0 Avg Close $59.77 Range $47.02 - $73.00
Q1 2023
Shares 1,270 Value ($000) $0 Avg Close $68.56 Range $59.74 - $75.90
Q3 2022
Shares 3,796 Value ($000) $207 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 3,401 Value ($000) $184 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 1,383 Value ($000) $93 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 1,533 Value ($000) $103 Avg Close $69.89 Range $57.52 - $85.47
Q1 2021
Shares 1,084 Value ($000) $67 Avg Close $57.68 Range $35.10 - $76.91