ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 47,479 Value ($000) $1,187 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 55,601 Value ($000) $1,399 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 53,875 Value ($000) $1,220 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 53,738 Value ($000) $1,215 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 22,843 Value ($000) $581 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 21,481 Value ($000) $580 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 103,136 Value ($000) $2,798 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 21,834 Value ($000) $546 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 33,118 Value ($000) $783 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 33,636 Value ($000) $663 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 32,789 Value ($000) $631 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 34,865 Value ($000) $674 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 32,743 Value ($000) $606 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 29,969 Value ($000) $493 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 32,510 Value ($000) $611 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 82,508 Value ($000) $1,852 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 86,458 Value ($000) $2,077 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 106,102 Value ($000) $2,362 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 122,722 Value ($000) $2,853 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 125,527 Value ($000) $2,404 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 132,956 Value ($000) $2,499 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 138,069 Value ($000) $1,610 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 210,884 Value ($000) $2,257 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 383,297 Value ($000) $3,077 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 1,061,986 Value ($000) $12,404 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 1,096,215 Value ($000) $11,160 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 1,092,999 Value ($000) $11,302 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 1,191,232 Value ($000) $12,032 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,479	$1,187	$25.91	$22.79 - $27.88
Q3 2025	55,601	$1,399	$24.80	$22.30 - $26.97
Q2 2025	53,875	$1,220	$20.78	$16.60 - $23.08
Q1 2025	53,738	$1,215	$25.25	$22.14 - $27.34
Q4 2024	22,843	$581	$26.63	$24.14 - $29.31
Q3 2024	21,481	$580	$25.73	$23.25 - $28.15
Q2 2024	103,136	$2,798	$24.11	$22.59 - $27.34
Q1 2024	21,834	$546	$22.69	$20.88 - $24.59
Q4 2023	33,118	$783	$19.63	$17.06 - $23.15
Q3 2023	33,636	$663	$19.23	$17.66 - $20.43
Q2 2023	32,789	$631	$17.73	$16.45 - $18.68
Q1 2023	34,865	$674	$18.95	$17.04 - $21.01
Q4 2022	32,743	$606	$17.24	$14.62 - $19.07
Q3 2022	29,969	$493	$17.77	$15.35 - $19.65
Q2 2022	32,510	$611	$19.26	$16.50 - $21.20
Q1 2022	82,508	$1,852	$21.78	$18.28 - $23.86
Q4 2021	86,458	$2,077	$22.24	$20.38 - $25.34
Q3 2021	106,102	$2,362	$21.44	$18.95 - $23.13
Q2 2021	122,722	$2,853	$20.63	$17.12 - $23.19
Q1 2021	125,527	$2,404	$17.19	$14.81 - $19.69
Q4 2020	132,956	$2,499	$12.89	$9.66 - $17.04
Q3 2020	138,069	$1,610	$10.20	$9.51 - $10.92
Q2 2020	210,884	$2,257	$9.34	$7.04 - $11.39
Q1 2020	383,297	$3,077	$9.89	$4.98 - $11.85
Q4 2019	1,061,986	$12,404	$10.27	$8.65 - $11.57
Q3 2019	1,096,215	$11,160	$9.15	$7.95 - $10.15
Q2 2019	1,092,999	$11,302	$9.80	$8.74 - $10.64
Q1 2019	1,191,232	$12,032	$10.31	$9.00 - $11.16