ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 217,328 Value ($000) $5,431 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 141,792 Value ($000) $3,569 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 147,540 Value ($000) $3,342 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 114,984 Value ($000) $2,600 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 116,438 Value ($000) $2,961 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 140,454 Value ($000) $3,794 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 151,054 Value ($000) $4,097 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 287,732 Value ($000) $7,188 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 293,932 Value ($000) $6,802 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 293,932 Value ($000) $5,764 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 293,932 Value ($000) $5,643 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 295,332 Value ($000) $5,703 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 294,194 Value ($000) $5,351 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 294,194 Value ($000) $4,813 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 315,158 Value ($000) $5,610 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 316,762 Value ($000) $6,937 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 410,640 Value ($000) $9,970 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 197,802 Value ($000) $4,288 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 198,860 Value ($000) $4,651 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 253,868 Value ($000) $4,643 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 243,679 Value ($000) $4,320 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 192,189 Value ($000) $2,020 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 127,589 Value ($000) $1,384 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 113,189 Value ($000) $946 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 76,281 Value ($000) $891 Avg Close $10.27 Range $8.65 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,328	$5,431	$25.91	$22.79 - $27.88
Q3 2025	141,792	$3,569	$24.80	$22.30 - $26.97
Q2 2025	147,540	$3,342	$20.78	$16.60 - $23.08
Q1 2025	114,984	$2,600	$25.25	$22.14 - $27.34
Q4 2024	116,438	$2,961	$26.63	$24.14 - $29.31
Q3 2024	140,454	$3,794	$25.73	$23.25 - $28.15
Q2 2024	151,054	$4,097	$24.11	$22.59 - $27.34
Q1 2024	287,732	$7,188	$22.69	$20.88 - $24.59
Q4 2023	293,932	$6,802	$19.63	$17.06 - $23.15
Q3 2023	293,932	$5,764	$19.23	$17.66 - $20.43
Q2 2023	293,932	$5,643	$17.73	$16.45 - $18.68
Q1 2023	295,332	$5,703	$18.95	$17.04 - $21.01
Q4 2022	294,194	$5,351	$17.24	$14.62 - $19.07
Q3 2022	294,194	$4,813	$17.77	$15.35 - $19.65
Q2 2022	315,158	$5,610	$19.26	$16.50 - $21.20
Q1 2022	316,762	$6,937	$21.78	$18.28 - $23.86
Q4 2021	410,640	$9,970	$22.24	$20.38 - $25.34
Q3 2021	197,802	$4,288	$21.44	$18.95 - $23.13
Q2 2021	198,860	$4,651	$20.63	$17.12 - $23.19
Q1 2021	253,868	$4,643	$17.19	$14.81 - $19.69
Q4 2020	243,679	$4,320	$12.89	$9.66 - $17.04
Q3 2020	192,189	$2,020	$10.20	$9.51 - $10.92
Q2 2020	127,589	$1,384	$9.34	$7.04 - $11.39
Q1 2020	113,189	$946	$9.89	$4.98 - $11.85
Q4 2019	76,281	$891	$10.27	$8.65 - $11.57