ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 251,553 Value ($000) $6,286 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 259,992 Value ($000) $6,544 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 252,788 Value ($000) $5,726 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 228,012 Value ($000) $5,155 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 533,729 Value ($000) $13,573 Avg Close $26.63 Range $24.14 - $29.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,553	$6,286	$25.91	$22.79 - $27.88
Q3 2025	259,992	$6,544	$24.80	$22.30 - $26.97
Q2 2025	252,788	$5,726	$20.78	$16.60 - $23.08
Q1 2025	228,012	$5,155	$25.25	$22.14 - $27.34
Q4 2024	533,729	$13,573	$26.63	$24.14 - $29.31