ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 52,000 Value ($000) $1,299 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 51,200 Value ($000) $1,289 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 50,800 Value ($000) $1,151 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 51,000 Value ($000) $1,153 Avg Close $25.25 Range $22.14 - $27.34