ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,071,725 Value ($000) $51,772 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 2,305,546 Value ($000) $58,031 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 1,999,183 Value ($000) $45,282 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 2,436,109 Value ($000) $55,080 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 1,725,294 Value ($000) $43,874 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 1,838,012 Value ($000) $49,920 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 2,621,348 Value ($000) $71,091 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 1,817,151 Value ($000) $45,392 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 1,652,712 Value ($000) $38,244 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 1,490,780 Value ($000) $29,234 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 1,409,257 Value ($000) $27,058 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 1,452,378 Value ($000) $28,045 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 1,150,024 Value ($000) $20,919 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 633,812 Value ($000) $10,311 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 578,853 Value ($000) $10,302 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 225,036 Value ($000) $4,928 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 313,782 Value ($000) $7,618 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 369,318 Value ($000) $8,008 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 204,726 Value ($000) $4,787 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 112,978 Value ($000) $2,065 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 108,315 Value ($000) $1,920 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 54,982 Value ($000) $578 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 235,042 Value ($000) $2,551 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 61,492 Value ($000) $515 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 2,721,144 Value ($000) $31,783 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 3,055,257 Value ($000) $31,103 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 3,044,953 Value ($000) $31,484 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 3,274,497 Value ($000) $33,073 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,071,725	$51,772	$25.91	$22.79 - $27.88
Q3 2025	2,305,546	$58,031	$24.80	$22.30 - $26.97
Q2 2025	1,999,183	$45,282	$20.78	$16.60 - $23.08
Q1 2025	2,436,109	$55,080	$25.25	$22.14 - $27.34
Q4 2024	1,725,294	$43,874	$26.63	$24.14 - $29.31
Q3 2024	1,838,012	$49,920	$25.73	$23.25 - $28.15
Q2 2024	2,621,348	$71,091	$24.11	$22.59 - $27.34
Q1 2024	1,817,151	$45,392	$22.69	$20.88 - $24.59
Q4 2023	1,652,712	$38,244	$19.63	$17.06 - $23.15
Q3 2023	1,490,780	$29,234	$19.23	$17.66 - $20.43
Q2 2023	1,409,257	$27,058	$17.73	$16.45 - $18.68
Q1 2023	1,452,378	$28,045	$18.95	$17.04 - $21.01
Q4 2022	1,150,024	$20,919	$17.24	$14.62 - $19.07
Q3 2022	633,812	$10,311	$17.77	$15.35 - $19.65
Q2 2022	578,853	$10,302	$19.26	$16.50 - $21.20
Q1 2022	225,036	$4,928	$21.78	$18.28 - $23.86
Q4 2021	313,782	$7,618	$22.24	$20.38 - $25.34
Q3 2021	369,318	$8,008	$21.44	$18.95 - $23.13
Q2 2021	204,726	$4,787	$20.63	$17.12 - $23.19
Q1 2021	112,978	$2,065	$17.19	$14.81 - $19.69
Q4 2020	108,315	$1,920	$12.89	$9.66 - $17.04
Q3 2020	54,982	$578	$10.20	$9.51 - $10.92
Q2 2020	235,042	$2,551	$9.34	$7.04 - $11.39
Q1 2020	61,492	$515	$9.89	$4.98 - $11.85
Q4 2019	2,721,144	$31,783	$10.27	$8.65 - $11.57
Q3 2019	3,055,257	$31,103	$9.15	$7.95 - $10.15
Q2 2019	3,044,953	$31,484	$9.80	$8.74 - $10.64
Q1 2019	3,274,497	$33,073	$10.31	$9.00 - $11.16