ROYCE & ASSOCIATES LP

Holdings History for ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA)

Symbol: ESTA on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	+0.05%	$26,130,468	358,541	+69,766	+24%	$72.88	Q4 2025
30 Sep 2025	0.12%	-0.05%	$11,836,887	288,775	-111,688	-28%	$40.99	Q3 2025
30 Jun 2025	0.18%	+0.09%	$17,103,775	400,463	+207,972	+108%	$42.71	Q2 2025
31 Mar 2025	0.09%	+0.04%	$7,854,595	192,491	+86,965		$40.80	Q1 2025
31 Dec 2024	0.05%	+0.05%	$4,861,583	105,526	+105,526	NEW	$46.07	Q4 2024
30 Jun 2024		-0.01%	$0	0	-15,625	-100%	$68.79	Q2 2024
31 Mar 2024	0.01%	-0%	$795,312	15,625	-565	-3.5%	$50.90	Q1 2024
31 Dec 2023	0%	+0%	$419,159	16,190	+16,190	NEW	$25.89	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.