ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 269,522 Value ($000) $6,735 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 266,862 Value ($000) $6,717 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 261,062 Value ($000) $5,913 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 261,062 Value ($000) $5,903 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 231,362 Value ($000) $5,884 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 239,362 Value ($000) $6,501 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 246,162 Value ($000) $6,676 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 244,263 Value ($000) $6,102 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 257,263 Value ($000) $5,953 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 281,584 Value ($000) $5,522 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 310,344 Value ($000) $5,959 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 311,269 Value ($000) $6,011 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 353,088 Value ($000) $6,423 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 339,832 Value ($000) $5,529 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 415,412 Value ($000) $7,394 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 388,673 Value ($000) $8,512 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 384,502 Value ($000) $9,336 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 864,199 Value ($000) $18,736 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 827,876 Value ($000) $19,356 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 775,437 Value ($000) $14,183 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 461,916 Value ($000) $8,190 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 298,300 Value ($000) $3,135 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 352,800 Value ($000) $3,828 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 379,800 Value ($000) $3,175 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 395,000 Value ($000) $4,614 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 412,500 Value ($000) $4,199 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 412,500 Value ($000) $4,265 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 420,100 Value ($000) $4,243 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,522	$6,735	$25.91	$22.79 - $27.88
Q3 2025	266,862	$6,717	$24.80	$22.30 - $26.97
Q2 2025	261,062	$5,913	$20.78	$16.60 - $23.08
Q1 2025	261,062	$5,903	$25.25	$22.14 - $27.34
Q4 2024	231,362	$5,884	$26.63	$24.14 - $29.31
Q3 2024	239,362	$6,501	$25.73	$23.25 - $28.15
Q2 2024	246,162	$6,676	$24.11	$22.59 - $27.34
Q1 2024	244,263	$6,102	$22.69	$20.88 - $24.59
Q4 2023	257,263	$5,953	$19.63	$17.06 - $23.15
Q3 2023	281,584	$5,522	$19.23	$17.66 - $20.43
Q2 2023	310,344	$5,959	$17.73	$16.45 - $18.68
Q1 2023	311,269	$6,011	$18.95	$17.04 - $21.01
Q4 2022	353,088	$6,423	$17.24	$14.62 - $19.07
Q3 2022	339,832	$5,529	$17.77	$15.35 - $19.65
Q2 2022	415,412	$7,394	$19.26	$16.50 - $21.20
Q1 2022	388,673	$8,512	$21.78	$18.28 - $23.86
Q4 2021	384,502	$9,336	$22.24	$20.38 - $25.34
Q3 2021	864,199	$18,736	$21.44	$18.95 - $23.13
Q2 2021	827,876	$19,356	$20.63	$17.12 - $23.19
Q1 2021	775,437	$14,183	$17.19	$14.81 - $19.69
Q4 2020	461,916	$8,190	$12.89	$9.66 - $17.04
Q3 2020	298,300	$3,135	$10.20	$9.51 - $10.92
Q2 2020	352,800	$3,828	$9.34	$7.04 - $11.39
Q1 2020	379,800	$3,175	$9.89	$4.98 - $11.85
Q4 2019	395,000	$4,614	$10.27	$8.65 - $11.57
Q3 2019	412,500	$4,199	$9.15	$7.95 - $10.15
Q2 2019	412,500	$4,265	$9.80	$8.74 - $10.64
Q1 2019	420,100	$4,243	$10.31	$9.00 - $11.16