ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 61,193 Value ($000) $1,529 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 74,623 Value ($000) $1,878 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 160,755 Value ($000) $3,641 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 226,665 Value ($000) $5,125 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 92,332 Value ($000) $2,348 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 65,762 Value ($000) $1,786 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 32,403 Value ($000) $879 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 103,399 Value ($000) $2,583 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 6,491 Value ($000) $150 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 7,309 Value ($000) $143 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 51,721 Value ($000) $993 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 54,920 Value ($000) $1,061 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 32,698 Value ($000) $595 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 38,327 Value ($000) $623 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 39,550 Value ($000) $704 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 43,331 Value ($000) $949 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 47,246 Value ($000) $1,147 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 67,487 Value ($000) $1,463 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 126,244 Value ($000) $2,952 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 125,642 Value ($000) $2,298 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 129,269 Value ($000) $2,292 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 124,712 Value ($000) $1,310 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 110,278 Value ($000) $1,196 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 147,430 Value ($000) $1,232 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 127,114 Value ($000) $1,484 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 273,346 Value ($000) $2,783 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 89,938 Value ($000) $930 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 12,006 Value ($000) $121 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,193	$1,529	$25.91	$22.79 - $27.88
Q3 2025	74,623	$1,878	$24.80	$22.30 - $26.97
Q2 2025	160,755	$3,641	$20.78	$16.60 - $23.08
Q1 2025	226,665	$5,125	$25.25	$22.14 - $27.34
Q4 2024	92,332	$2,348	$26.63	$24.14 - $29.31
Q3 2024	65,762	$1,786	$25.73	$23.25 - $28.15
Q2 2024	32,403	$879	$24.11	$22.59 - $27.34
Q1 2024	103,399	$2,583	$22.69	$20.88 - $24.59
Q4 2023	6,491	$150	$19.63	$17.06 - $23.15
Q3 2023	7,309	$143	$19.23	$17.66 - $20.43
Q2 2023	51,721	$993	$17.73	$16.45 - $18.68
Q1 2023	54,920	$1,061	$18.95	$17.04 - $21.01
Q4 2022	32,698	$595	$17.24	$14.62 - $19.07
Q3 2022	38,327	$623	$17.77	$15.35 - $19.65
Q2 2022	39,550	$704	$19.26	$16.50 - $21.20
Q1 2022	43,331	$949	$21.78	$18.28 - $23.86
Q4 2021	47,246	$1,147	$22.24	$20.38 - $25.34
Q3 2021	67,487	$1,463	$21.44	$18.95 - $23.13
Q2 2021	126,244	$2,952	$20.63	$17.12 - $23.19
Q1 2021	125,642	$2,298	$17.19	$14.81 - $19.69
Q4 2020	129,269	$2,292	$12.89	$9.66 - $17.04
Q3 2020	124,712	$1,310	$10.20	$9.51 - $10.92
Q2 2020	110,278	$1,196	$9.34	$7.04 - $11.39
Q1 2020	147,430	$1,232	$9.89	$4.98 - $11.85
Q4 2019	127,114	$1,484	$10.27	$8.65 - $11.57
Q3 2019	273,346	$2,783	$9.15	$7.95 - $10.15
Q2 2019	89,938	$930	$9.80	$8.74 - $10.64
Q1 2019	12,006	$121	$10.31	$9.00 - $11.16