ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 213,088 Value ($000) $5,325 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 215,993 Value ($000) $5,437 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 218,152 Value ($000) $4,941 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 217,412 Value ($000) $4,916 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 217,412 Value ($000) $5,529 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 217,412 Value ($000) $5,905 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 217,412 Value ($000) $5,896 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 204,339 Value ($000) $3,946 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 217,412 Value ($000) $5,031 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 216,937 Value ($000) $4,254 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 213,440 Value ($000) $4,098 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 204,339 Value ($000) $3,946 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 204,339 Value ($000) $3,717 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 204,339 Value ($000) $3,325 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 204,339 Value ($000) $3,637 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 208,197 Value ($000) $4,560 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 226,835 Value ($000) $5,508 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 230,550 Value ($000) $4,998 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 230,550 Value ($000) $5,390 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 224,541 Value ($000) $4,107 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 227,261 Value ($000) $4,029 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 227,261 Value ($000) $2,389 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 227,261 Value ($000) $2,466 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 227,261 Value ($000) $1,900 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 227,261 Value ($000) $2,654 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 227,261 Value ($000) $2,314 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 227,261 Value ($000) $2,350 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 227,261 Value ($000) $2,295 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,088	$5,325	$25.91	$22.79 - $27.88
Q3 2025	215,993	$5,437	$24.80	$22.30 - $26.97
Q2 2025	218,152	$4,941	$20.78	$16.60 - $23.08
Q1 2025	217,412	$4,916	$25.25	$22.14 - $27.34
Q4 2024	217,412	$5,529	$26.63	$24.14 - $29.31
Q3 2024	217,412	$5,905	$25.73	$23.25 - $28.15
Q2 2024	217,412	$5,896	$24.11	$22.59 - $27.34
Q1 2024	204,339	$3,946	$22.69	$20.88 - $24.59
Q4 2023	217,412	$5,031	$19.63	$17.06 - $23.15
Q3 2023	216,937	$4,254	$19.23	$17.66 - $20.43
Q2 2023	213,440	$4,098	$17.73	$16.45 - $18.68
Q1 2023	204,339	$3,946	$18.95	$17.04 - $21.01
Q4 2022	204,339	$3,717	$17.24	$14.62 - $19.07
Q3 2022	204,339	$3,325	$17.77	$15.35 - $19.65
Q2 2022	204,339	$3,637	$19.26	$16.50 - $21.20
Q1 2022	208,197	$4,560	$21.78	$18.28 - $23.86
Q4 2021	226,835	$5,508	$22.24	$20.38 - $25.34
Q3 2021	230,550	$4,998	$21.44	$18.95 - $23.13
Q2 2021	230,550	$5,390	$20.63	$17.12 - $23.19
Q1 2021	224,541	$4,107	$17.19	$14.81 - $19.69
Q4 2020	227,261	$4,029	$12.89	$9.66 - $17.04
Q3 2020	227,261	$2,389	$10.20	$9.51 - $10.92
Q2 2020	227,261	$2,466	$9.34	$7.04 - $11.39
Q1 2020	227,261	$1,900	$9.89	$4.98 - $11.85
Q4 2019	227,261	$2,654	$10.27	$8.65 - $11.57
Q3 2019	227,261	$2,314	$9.15	$7.95 - $10.15
Q2 2019	227,261	$2,350	$9.80	$8.74 - $10.64
Q1 2019	227,261	$2,295	$10.31	$9.00 - $11.16