ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 8,485,342 Value ($000) $212,053 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 8,256,926 Value ($000) $207,822 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 8,117,175 Value ($000) $183,859 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 8,899,114 Value ($000) $201,211 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 9,877,762 Value ($000) $251,194 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 10,776,173 Value ($000) $292,678 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 11,466,048 Value ($000) $310,957 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 12,061,276 Value ($000) $301,291 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 12,369,924 Value ($000) $286,245 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 12,704,498 Value ($000) $249,136 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 13,073,337 Value ($000) $251,007 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 13,266,221 Value ($000) $256,165 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 14,160,038 Value ($000) $258 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 13,943,660 Value ($000) $226,866 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 14,263,604 Value ($000) $253,891 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 14,358,358 Value ($000) $314,455 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 14,432,494 Value ($000) $350,417 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 15,392,182 Value ($000) $333,711 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 15,916,638 Value ($000) $372,129 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 16,447,633 Value ($000) $300,830 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 16,868,777 Value ($000) $299,084 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 17,821,309 Value ($000) $187,298 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 18,111,644 Value ($000) $196,506 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 17,727,299 Value ($000) $148,196 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 17,303,258 Value ($000) $202,099 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 17,462,752 Value ($000) $177,774 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 17,259,718 Value ($000) $178,464 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 16,401,325 Value ($000) $165,653 Avg Close $10.31 Range $9.00 - $11.16