ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 49,570 Value ($000) $1 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 49,631 Value ($000) $1 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 45,506 Value ($000) $1 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 67,402 Value ($000) $2 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 60,612 Value ($000) $2 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 33,859 Value ($000) $1 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 32,155 Value ($000) $1 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 32,631 Value ($000) $1 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 34,959 Value ($000) $1 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 33,624 Value ($000) $1 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 37,120 Value ($000) $1 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 35,843 Value ($000) $1 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 39,745 Value ($000) $723 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 39,688 Value ($000) $646,000 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 36,175 Value ($000) $644 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 30,302 Value ($000) $664 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 25,437 Value ($000) $618,000 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 24,494 Value ($000) $531 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 22,047 Value ($000) $515 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 20,173 Value ($000) $369 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 12,587 Value ($000) $223 Avg Close $12.89 Range $9.66 - $17.04