ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,512,629 Value ($000) $62,791 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 3,017,590 Value ($000) $75,953 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 3,516,810 Value ($000) $79,656 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 5,332,878 Value ($000) $120,576 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 6,384,362 Value ($000) $162,354 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 6,652,940 Value ($000) $180,694 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 7,905,257 Value ($000) $214,391 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 8,885,851 Value ($000) $221,969 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 9,670,796 Value ($000) $223,782 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 11,631,381 Value ($000) $228,091 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 13,599,718 Value ($000) $261,115 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 15,592,233 Value ($000) $301,086 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 16,643,324 Value ($000) $302,742 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 16,590,539 Value ($000) $269,928 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 14,582,025 Value ($000) $259,560 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 15,469,282 Value ($000) $338,777 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 16,282,558 Value ($000) $395,341 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 16,691,722 Value ($000) $361,877 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 16,012,652 Value ($000) $374,377 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 16,233,702 Value ($000) $296,915 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 17,225,431 Value ($000) $305,407 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 17,620,370 Value ($000) $185,189 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 14,198,209 Value ($000) $154,050 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 3,544,120 Value ($000) $29,628 Avg Close $9.89 Range $4.98 - $11.85
Q1 2019
Shares 317,027 Value ($000) $3,202 Avg Close $10.31 Range $9.00 - $11.16