ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 200,000 Value ($000) $14,576 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 310,000 Value ($000) $12,707 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 334,863 Value ($000) $14,302 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 280,000 Value ($000) $11,425 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 279,445 Value ($000) $12,874 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 290,447 Value ($000) $12,568 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 223,407 Value ($000) $10,152 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 164,589 Value ($000) $8,378 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 228,277 Value ($000) $5,910 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 239,108 Value ($000) $11,733 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 211,608 Value ($000) $14,518 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 113,224 Value ($000) $7,670 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 190,767 Value ($000) $12,524 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 326,668 Value ($000) $17,839 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 359,956 Value ($000) $19,574 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 174,500 Value ($000) $11,760 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 77,500 Value ($000) $5,238 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 60,000 Value ($000) $4,295 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 20,000 Value ($000) $1,747 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 10,000 Value ($000) $625 Avg Close $57.68 Range $35.10 - $76.91