ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 15,191 Value ($000) $380 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 15,000 Value ($000) $378 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 14,442 Value ($000) $327 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 17,281 Value ($000) $391 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 34,675 Value ($000) $882 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 46,005 Value ($000) $1,249 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 45,588 Value ($000) $1,236 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 41,958 Value ($000) $1,048 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 58,270 Value ($000) $1,348 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 62,339 Value ($000) $1,222 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 59,918 Value ($000) $1,150 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 51,491 Value ($000) $994 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 52,965 Value ($000) $963 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 44,644 Value ($000) $727 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 7,097 Value ($000) $127 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 6,710 Value ($000) $147 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 5,632 Value ($000) $136 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 5,249 Value ($000) $114 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 4,622 Value ($000) $108 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 4,805 Value ($000) $88 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 3,697 Value ($000) $66 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 1,224 Value ($000) $13 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 1,224 Value ($000) $13 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 1,574 Value ($000) $13 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 508 Value ($000) $6 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 508 Value ($000) $5 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 655 Value ($000) $7 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 508 Value ($000) $5 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,191	$380	$25.91	$22.79 - $27.88
Q3 2025	15,000	$378	$24.80	$22.30 - $26.97
Q2 2025	14,442	$327	$20.78	$16.60 - $23.08
Q1 2025	17,281	$391	$25.25	$22.14 - $27.34
Q4 2024	34,675	$882	$26.63	$24.14 - $29.31
Q3 2024	46,005	$1,249	$25.73	$23.25 - $28.15
Q2 2024	45,588	$1,236	$24.11	$22.59 - $27.34
Q1 2024	41,958	$1,048	$22.69	$20.88 - $24.59
Q4 2023	58,270	$1,348	$19.63	$17.06 - $23.15
Q3 2023	62,339	$1,222	$19.23	$17.66 - $20.43
Q2 2023	59,918	$1,150	$17.73	$16.45 - $18.68
Q1 2023	51,491	$994	$18.95	$17.04 - $21.01
Q4 2022	52,965	$963	$17.24	$14.62 - $19.07
Q3 2022	44,644	$727	$17.77	$15.35 - $19.65
Q2 2022	7,097	$127	$19.26	$16.50 - $21.20
Q1 2022	6,710	$147	$21.78	$18.28 - $23.86
Q4 2021	5,632	$136	$22.24	$20.38 - $25.34
Q3 2021	5,249	$114	$21.44	$18.95 - $23.13
Q2 2021	4,622	$108	$20.63	$17.12 - $23.19
Q1 2021	4,805	$88	$17.19	$14.81 - $19.69
Q4 2020	3,697	$66	$12.89	$9.66 - $17.04
Q3 2020	1,224	$13	$10.20	$9.51 - $10.92
Q2 2020	1,224	$13	$9.34	$7.04 - $11.39
Q1 2020	1,574	$13	$9.89	$4.98 - $11.85
Q4 2019	508	$6	$10.27	$8.65 - $11.57
Q3 2019	508	$5	$9.15	$7.95 - $10.15
Q2 2019	655	$7	$9.80	$8.74 - $10.64
Q1 2019	508	$5	$10.31	$9.00 - $11.16