ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,481,289 Value ($000) $86,997 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 3,789,909 Value ($000) $95,392 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 3,227,578 Value ($000) $73,105 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 3,016,626 Value ($000) $68,206 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 6,184,362 Value ($000) $157,268 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 7,310,199 Value ($000) $198,545 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 7,678,191 Value ($000) $208,233 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 8,746,516 Value ($000) $218,488 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 8,618,750 Value ($000) $199,438 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 8,568,045 Value ($000) $168,019 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 3,607,964 Value ($000) $69,273 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 3,010,962 Value ($000) $58,142 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 3,306,603 Value ($000) $60,147 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 3,792,168 Value ($000) $61,699 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 4,180,189 Value ($000) $74,407 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 4,302,131 Value ($000) $94,217 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 4,050,291 Value ($000) $98,341 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 4,848,784 Value ($000) $105,122 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 5,040,055 Value ($000) $117,836 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 4,693,222 Value ($000) $85,839 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 2,861,428 Value ($000) $50,733 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 87,655 Value ($000) $921 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 87,305 Value ($000) $947 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 110,915 Value ($000) $927 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 115,415 Value ($000) $1,348 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 84,965 Value ($000) $865 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 108,865 Value ($000) $1,126 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 107,765 Value ($000) $1,088 Avg Close $10.31 Range $9.00 - $11.16