ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 102,133 Value ($000) $2,552 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 899,110 Value ($000) $22,630 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 919,277 Value ($000) $20,821 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 129,101 Value ($000) $2,920 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 176,059 Value ($000) $4,478 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 107,405 Value ($000) $2,916 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 95,658 Value ($000) $2,595 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 123,377 Value ($000) $3,082 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 163,129 Value ($000) $3,774 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 168,995 Value ($000) $3,314 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 169,319 Value ($000) $3,251 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 197,173 Value ($000) $3,808 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 201,047 Value ($000) $3,657 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 207,583 Value ($000) $3,377 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 194,702 Value ($000) $3,465 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 175,485 Value ($000) $3,844 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 169,729 Value ($000) $4,121 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 149,746 Value ($000) $3,246 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 324,510 Value ($000) $7,588 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 112,211 Value ($000) $2,052 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 82,600 Value ($000) $1,466 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 453 Value ($000) $5 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 272 Value ($000) $3 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 2,888 Value ($000) $24 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 1,398 Value ($000) $16 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 16,187 Value ($000) $165 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 31,945 Value ($000) $331 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 9,135 Value ($000) $93 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,133	$2,552	$25.91	$22.79 - $27.88
Q3 2025	899,110	$22,630	$24.80	$22.30 - $26.97
Q2 2025	919,277	$20,821	$20.78	$16.60 - $23.08
Q1 2025	129,101	$2,920	$25.25	$22.14 - $27.34
Q4 2024	176,059	$4,478	$26.63	$24.14 - $29.31
Q3 2024	107,405	$2,916	$25.73	$23.25 - $28.15
Q2 2024	95,658	$2,595	$24.11	$22.59 - $27.34
Q1 2024	123,377	$3,082	$22.69	$20.88 - $24.59
Q4 2023	163,129	$3,774	$19.63	$17.06 - $23.15
Q3 2023	168,995	$3,314	$19.23	$17.66 - $20.43
Q2 2023	169,319	$3,251	$17.73	$16.45 - $18.68
Q1 2023	197,173	$3,808	$18.95	$17.04 - $21.01
Q4 2022	201,047	$3,657	$17.24	$14.62 - $19.07
Q3 2022	207,583	$3,377	$17.77	$15.35 - $19.65
Q2 2022	194,702	$3,465	$19.26	$16.50 - $21.20
Q1 2022	175,485	$3,844	$21.78	$18.28 - $23.86
Q4 2021	169,729	$4,121	$22.24	$20.38 - $25.34
Q3 2021	149,746	$3,246	$21.44	$18.95 - $23.13
Q2 2021	324,510	$7,588	$20.63	$17.12 - $23.19
Q1 2021	112,211	$2,052	$17.19	$14.81 - $19.69
Q4 2020	82,600	$1,466	$12.89	$9.66 - $17.04
Q3 2020	453	$5	$10.20	$9.51 - $10.92
Q2 2020	272	$3	$9.34	$7.04 - $11.39
Q1 2020	2,888	$24	$9.89	$4.98 - $11.85
Q4 2019	1,398	$16	$10.27	$8.65 - $11.57
Q3 2019	16,187	$165	$9.15	$7.95 - $10.15
Q2 2019	31,945	$331	$9.80	$8.74 - $10.64
Q1 2019	9,135	$93	$10.31	$9.00 - $11.16