ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,016,868 Value ($000) $50,402 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 2,204,795 Value ($000) $55,495 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 2,215,412 Value ($000) $50,179 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 2,753,606 Value ($000) $62,259 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 2,102,355 Value ($000) $53,463 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,978,129 Value ($000) $53,726 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 2,340,437 Value ($000) $63,473 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 2,361,841 Value ($000) $58,999 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 3,998,476 Value ($000) $92,525 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 4,895,466 Value ($000) $96,000 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 5,803,012 Value ($000) $111,418 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 6,787,482 Value ($000) $131,066 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 7,078,820 Value ($000) $128,764 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 7,294,686 Value ($000) $118,684 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 7,332,652 Value ($000) $130,521 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 7,276,978 Value ($000) $159,365 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 7,097,638 Value ($000) $172,330 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 4,664,665 Value ($000) $101,130 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 4,524,033 Value ($000) $105,772 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 4,635,006 Value ($000) $84,774 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 5,699,707 Value ($000) $101,056 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 6,540,429 Value ($000) $68,739 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 6,365,200 Value ($000) $69,063 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 5,593,026 Value ($000) $46,758 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 2,480,311 Value ($000) $28,970 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 1,768,979 Value ($000) $18,008 Avg Close $9.15 Range $7.95 - $10.15