ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 5,089,359 Value ($000) $127,183 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 4,467,911 Value ($000) $112,457 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 3,053,399 Value ($000) $69,159 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 1,597,819 Value ($000) $36,127 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 1,172,550 Value ($000) $29,818 Avg Close $26.63 Range $24.14 - $29.31

Q1 2020

Shares 99,545 Value ($000) $832 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 52,197 Value ($000) $610 Avg Close $10.27 Range $8.65 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,089,359	$127,183	$25.91	$22.79 - $27.88
Q3 2025	4,467,911	$112,457	$24.80	$22.30 - $26.97
Q2 2025	3,053,399	$69,159	$20.78	$16.60 - $23.08
Q1 2025	1,597,819	$36,127	$25.25	$22.14 - $27.34
Q4 2024	1,172,550	$29,818	$26.63	$24.14 - $29.31
Q1 2020	99,545	$832	$9.89	$4.98 - $11.85
Q4 2019	52,197	$610	$10.27	$8.65 - $11.57