ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 852,962 Value ($000) $21,316 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 947,234 Value ($000) $23,842 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 710,125 Value ($000) $16,084 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 865,553 Value ($000) $19,570 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 882,600 Value ($000) $22,445 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 1,019,832 Value ($000) $27,699 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 1,011,706 Value ($000) $27,437 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 892,982 Value ($000) $22,307 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 724,448 Value ($000) $16,764 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 747,161 Value ($000) $14,652 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 549,525 Value ($000) $10,551 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 537,401 Value ($000) $10,377 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 482,288 Value ($000) $8,773 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 528,032 Value ($000) $8,592 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 636,033 Value ($000) $11,322 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 553,131 Value ($000) $12,115 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 861,812 Value ($000) $20,926 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 841,234 Value ($000) $18,237 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 683,422 Value ($000) $15,978 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 634,892 Value ($000) $11,613 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 493,530 Value ($000) $8,750 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 745,161 Value ($000) $7,831 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 1,482,036 Value ($000) $16,080 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 503,550 Value ($000) $4,209 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 956,729 Value ($000) $11,174 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 844,006 Value ($000) $8,592 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 647,752 Value ($000) $6,697 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 414,086 Value ($000) $4,183 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852,962	$21,316	$25.91	$22.79 - $27.88
Q3 2025	947,234	$23,842	$24.80	$22.30 - $26.97
Q2 2025	710,125	$16,084	$20.78	$16.60 - $23.08
Q1 2025	865,553	$19,570	$25.25	$22.14 - $27.34
Q4 2024	882,600	$22,445	$26.63	$24.14 - $29.31
Q3 2024	1,019,832	$27,699	$25.73	$23.25 - $28.15
Q2 2024	1,011,706	$27,437	$24.11	$22.59 - $27.34
Q1 2024	892,982	$22,307	$22.69	$20.88 - $24.59
Q4 2023	724,448	$16,764	$19.63	$17.06 - $23.15
Q3 2023	747,161	$14,652	$19.23	$17.66 - $20.43
Q2 2023	549,525	$10,551	$17.73	$16.45 - $18.68
Q1 2023	537,401	$10,377	$18.95	$17.04 - $21.01
Q4 2022	482,288	$8,773	$17.24	$14.62 - $19.07
Q3 2022	528,032	$8,592	$17.77	$15.35 - $19.65
Q2 2022	636,033	$11,322	$19.26	$16.50 - $21.20
Q1 2022	553,131	$12,115	$21.78	$18.28 - $23.86
Q4 2021	861,812	$20,926	$22.24	$20.38 - $25.34
Q3 2021	841,234	$18,237	$21.44	$18.95 - $23.13
Q2 2021	683,422	$15,978	$20.63	$17.12 - $23.19
Q1 2021	634,892	$11,613	$17.19	$14.81 - $19.69
Q4 2020	493,530	$8,750	$12.89	$9.66 - $17.04
Q3 2020	745,161	$7,831	$10.20	$9.51 - $10.92
Q2 2020	1,482,036	$16,080	$9.34	$7.04 - $11.39
Q1 2020	503,550	$4,209	$9.89	$4.98 - $11.85
Q4 2019	956,729	$11,174	$10.27	$8.65 - $11.57
Q3 2019	844,006	$8,592	$9.15	$7.95 - $10.15
Q2 2019	647,752	$6,697	$9.80	$8.74 - $10.64
Q1 2019	414,086	$4,183	$10.31	$9.00 - $11.16