ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 189,883 Value ($000) $4,767 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 130,729 Value ($000) $3,265 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 86,443 Value ($000) $1,965 Avg Close $20.78 Range $16.60 - $23.08

Q4 2024

Shares 18,817 Value ($000) $479 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 8,709 Value ($000) $236 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 49,976 Value ($000) $1,353 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 8,990 Value ($000) $225 Avg Close $22.69 Range $20.88 - $24.59

Q2 2023

Shares 78,490 Value ($000) $1,508 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 12,121 Value ($000) $234 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 25,068 Value ($000) $456 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 13,264 Value ($000) $217 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 60,483 Value ($000) $1,083 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 68,901 Value ($000) $1,530 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 42,865 Value ($000) $1,043 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 44,959 Value ($000) $981 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 13,857 Value ($000) $323 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 63,194 Value ($000) $1,159 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 26,999 Value ($000) $478 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 924,765 Value ($000) $9,849 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 1,693,317 Value ($000) $18,372 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 1,689,454 Value ($000) $14,048 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 1,691,198 Value ($000) $19,770 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 937,591 Value ($000) $9,545 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 1,086,820 Value ($000) $11,238 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 368,923 Value ($000) $3,726 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,883	$4,767	$25.91	$22.79 - $27.88
Q3 2025	130,729	$3,265	$24.80	$22.30 - $26.97
Q2 2025	86,443	$1,965	$20.78	$16.60 - $23.08
Q4 2024	18,817	$479	$26.63	$24.14 - $29.31
Q3 2024	8,709	$236	$25.73	$23.25 - $28.15
Q2 2024	49,976	$1,353	$24.11	$22.59 - $27.34
Q1 2024	8,990	$225	$22.69	$20.88 - $24.59
Q2 2023	78,490	$1,508	$17.73	$16.45 - $18.68
Q1 2023	12,121	$234	$18.95	$17.04 - $21.01
Q4 2022	25,068	$456	$17.24	$14.62 - $19.07
Q3 2022	13,264	$217	$17.77	$15.35 - $19.65
Q2 2022	60,483	$1,083	$19.26	$16.50 - $21.20
Q1 2022	68,901	$1,530	$21.78	$18.28 - $23.86
Q4 2021	42,865	$1,043	$22.24	$20.38 - $25.34
Q3 2021	44,959	$981	$21.44	$18.95 - $23.13
Q2 2021	13,857	$323	$20.63	$17.12 - $23.19
Q1 2021	63,194	$1,159	$17.19	$14.81 - $19.69
Q4 2020	26,999	$478	$12.89	$9.66 - $17.04
Q3 2020	924,765	$9,849	$10.20	$9.51 - $10.92
Q2 2020	1,693,317	$18,372	$9.34	$7.04 - $11.39
Q1 2020	1,689,454	$14,048	$9.89	$4.98 - $11.85
Q4 2019	1,691,198	$19,770	$10.27	$8.65 - $11.57
Q3 2019	937,591	$9,545	$9.15	$7.95 - $10.15
Q2 2019	1,086,820	$11,238	$9.80	$8.74 - $10.64
Q1 2019	368,923	$3,726	$10.31	$9.00 - $11.16