ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 56,941 Value ($000) $1 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 63,239 Value ($000) $2 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 65,095 Value ($000) $1 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 69,600 Value ($000) $2 Avg Close $25.25 Range $22.14 - $27.34
Q2 2023
Shares 349,415 Value ($000) $7 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 342,503 Value ($000) $7 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 342,503 Value ($000) $6 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 326,094 Value ($000) $5,306 Avg Close $17.77 Range $15.35 - $19.65
Q1 2022
Shares 289,377 Value ($000) $6,337 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 285,338 Value ($000) $6,928 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 276,121 Value ($000) $5,986 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 241,092 Value ($000) $5,637 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 241,092 Value ($000) $4,410 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 241,092 Value ($000) $4,275 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 235,524 Value ($000) $2,475 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 161,655 Value ($000) $1,754 Avg Close $9.34 Range $7.04 - $11.39