ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 664,319 Value ($000) $16,601 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 712,848 Value ($000) $17,942 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 1,091,901 Value ($000) $24,732 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 872,451 Value ($000) $19,726 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 835,247 Value ($000) $21,240 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 783,787 Value ($000) $21,288 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 785,527 Value ($000) $21,303 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 477,313 Value ($000) $11,923 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 414,656 Value ($000) $9,595 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 416,673 Value ($000) $8,171 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 428,240 Value ($000) $8,269 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 428,240 Value ($000) $8,269 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 397,929 Value ($000) $7,238 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 386,021 Value ($000) $6,280,561 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 432,662 Value ($000) $7,701,385 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 434,761 Value ($000) $9,521,265 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 415,720 Value ($000) $10,093,681 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 401,001 Value ($000) $8,693,701 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 366,678 Value ($000) $8,572,931 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 348,741 Value ($000) $6,378,472 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 351,342 Value ($000) $6,229,295 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 320,792 Value ($000) $3,371,525 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 310,967 Value ($000) $3,373,993 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 394,949 Value ($000) $3,301,773 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 316,154 Value ($000) $3,692,678 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 339,674 Value ($000) $3,457,883 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 328,465 Value ($000) $3,396,328 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 277,927 Value ($000) $2,807,061 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,319	$16,601	$25.91	$22.79 - $27.88
Q3 2025	712,848	$17,942	$24.80	$22.30 - $26.97
Q2 2025	1,091,901	$24,732	$20.78	$16.60 - $23.08
Q1 2025	872,451	$19,726	$25.25	$22.14 - $27.34
Q4 2024	835,247	$21,240	$26.63	$24.14 - $29.31
Q3 2024	783,787	$21,288	$25.73	$23.25 - $28.15
Q2 2024	785,527	$21,303	$24.11	$22.59 - $27.34
Q1 2024	477,313	$11,923	$22.69	$20.88 - $24.59
Q4 2023	414,656	$9,595	$19.63	$17.06 - $23.15
Q3 2023	416,673	$8,171	$19.23	$17.66 - $20.43
Q2 2023	428,240	$8,269	$17.73	$16.45 - $18.68
Q1 2023	428,240	$8,269	$18.95	$17.04 - $21.01
Q4 2022	397,929	$7,238	$17.24	$14.62 - $19.07
Q3 2022	386,021	$6,280,561	$17.77	$15.35 - $19.65
Q2 2022	432,662	$7,701,385	$19.26	$16.50 - $21.20
Q1 2022	434,761	$9,521,265	$21.78	$18.28 - $23.86
Q4 2021	415,720	$10,093,681	$22.24	$20.38 - $25.34
Q3 2021	401,001	$8,693,701	$21.44	$18.95 - $23.13
Q2 2021	366,678	$8,572,931	$20.63	$17.12 - $23.19
Q1 2021	348,741	$6,378,472	$17.19	$14.81 - $19.69
Q4 2020	351,342	$6,229,295	$12.89	$9.66 - $17.04
Q3 2020	320,792	$3,371,525	$10.20	$9.51 - $10.92
Q2 2020	310,967	$3,373,993	$9.34	$7.04 - $11.39
Q1 2020	394,949	$3,301,773	$9.89	$4.98 - $11.85
Q4 2019	316,154	$3,692,678	$10.27	$8.65 - $11.57
Q3 2019	339,674	$3,457,883	$9.15	$7.95 - $10.15
Q2 2019	328,465	$3,396,328	$9.80	$8.74 - $10.64
Q1 2019	277,927	$2,807,061	$10.31	$9.00 - $11.16