ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 563,906 Value ($000) $14,091 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 445,625 Value ($000) $11,216 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 412,723 Value ($000) $9,348 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 389,744 Value ($000) $8,812 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 387,799 Value ($000) $9,862 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 370,675 Value ($000) $10,068 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 353,721 Value ($000) $9,593 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 356,541 Value ($000) $8,905 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 380,154 Value ($000) $8,797 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 502,249 Value ($000) $9,849 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 751,717 Value ($000) $14,433 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 713,963 Value ($000) $13,786 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 729,915 Value ($000) $13,277 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 748,251 Value ($000) $12,175 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 427,182 Value ($000) $7,653 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 344,087 Value ($000) $7,552 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 377,083 Value ($000) $9,172 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 491,904 Value ($000) $10,660 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 558,779 Value ($000) $13,048 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 503,591 Value ($000) $9,131 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 372,060 Value ($000) $6,597 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 169,756 Value ($000) $1,814 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 152,246 Value ($000) $1,651 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 119,776 Value ($000) $1,002 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 196,968 Value ($000) $2,336 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 97,420 Value ($000) $992 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 95,083 Value ($000) $983 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 93,173 Value ($000) $941 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,906	$14,091	$25.91	$22.79 - $27.88
Q3 2025	445,625	$11,216	$24.80	$22.30 - $26.97
Q2 2025	412,723	$9,348	$20.78	$16.60 - $23.08
Q1 2025	389,744	$8,812	$25.25	$22.14 - $27.34
Q4 2024	387,799	$9,862	$26.63	$24.14 - $29.31
Q3 2024	370,675	$10,068	$25.73	$23.25 - $28.15
Q2 2024	353,721	$9,593	$24.11	$22.59 - $27.34
Q1 2024	356,541	$8,905	$22.69	$20.88 - $24.59
Q4 2023	380,154	$8,797	$19.63	$17.06 - $23.15
Q3 2023	502,249	$9,849	$19.23	$17.66 - $20.43
Q2 2023	751,717	$14,433	$17.73	$16.45 - $18.68
Q1 2023	713,963	$13,786	$18.95	$17.04 - $21.01
Q4 2022	729,915	$13,277	$17.24	$14.62 - $19.07
Q3 2022	748,251	$12,175	$17.77	$15.35 - $19.65
Q2 2022	427,182	$7,653	$19.26	$16.50 - $21.20
Q1 2022	344,087	$7,552	$21.78	$18.28 - $23.86
Q4 2021	377,083	$9,172	$22.24	$20.38 - $25.34
Q3 2021	491,904	$10,660	$21.44	$18.95 - $23.13
Q2 2021	558,779	$13,048	$20.63	$17.12 - $23.19
Q1 2021	503,591	$9,131	$17.19	$14.81 - $19.69
Q4 2020	372,060	$6,597	$12.89	$9.66 - $17.04
Q3 2020	169,756	$1,814	$10.20	$9.51 - $10.92
Q2 2020	152,246	$1,651	$9.34	$7.04 - $11.39
Q1 2020	119,776	$1,002	$9.89	$4.98 - $11.85
Q4 2019	196,968	$2,336	$10.27	$8.65 - $11.57
Q3 2019	97,420	$992	$9.15	$7.95 - $10.15
Q2 2019	95,083	$983	$9.80	$8.74 - $10.64
Q1 2019	93,173	$941	$10.31	$9.00 - $11.16