ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 2,040,585 Value ($000) $50,994 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 2,034,817 Value ($000) $51,216 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 1,214,352 Value ($000) $27,505 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 334,796 Value ($000) $7,570 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 272,170 Value ($000) $6,921 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 135,540 Value ($000) $3,681 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 174,773 Value ($000) $4,740 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 154,097 Value ($000) $3,849 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 406,351 Value ($000) $9,403 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 585,328 Value ($000) $11,478 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 618,259 Value ($000) $11,871 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 1,602,856 Value ($000) $30,951 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 1,332,989 Value ($000) $24,247 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 1,441,110 Value ($000) $23,447 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 2,419,360 Value ($000) $43,065 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 1,466,618 Value ($000) $32,119 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 780,301 Value ($000) $18,946 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 541,550 Value ($000) $11,741 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 861,286 Value ($000) $20,137 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 515,733 Value ($000) $9,433 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 780,184 Value ($000) $13,833 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 299,070 Value ($000) $3,143 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 234,409 Value ($000) $2,543 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 119,906 Value ($000) $1,002 Avg Close $9.89 Range $4.98 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,040,585	$50,994	$25.91	$22.79 - $27.88
Q3 2025	2,034,817	$51,216	$24.80	$22.30 - $26.97
Q2 2025	1,214,352	$27,505	$20.78	$16.60 - $23.08
Q1 2025	334,796	$7,570	$25.25	$22.14 - $27.34
Q4 2024	272,170	$6,921	$26.63	$24.14 - $29.31
Q3 2024	135,540	$3,681	$25.73	$23.25 - $28.15
Q2 2024	174,773	$4,740	$24.11	$22.59 - $27.34
Q1 2024	154,097	$3,849	$22.69	$20.88 - $24.59
Q4 2023	406,351	$9,403	$19.63	$17.06 - $23.15
Q3 2023	585,328	$11,478	$19.23	$17.66 - $20.43
Q2 2023	618,259	$11,871	$17.73	$16.45 - $18.68
Q1 2023	1,602,856	$30,951	$18.95	$17.04 - $21.01
Q4 2022	1,332,989	$24,247	$17.24	$14.62 - $19.07
Q3 2022	1,441,110	$23,447	$17.77	$15.35 - $19.65
Q2 2022	2,419,360	$43,065	$19.26	$16.50 - $21.20
Q1 2022	1,466,618	$32,119	$21.78	$18.28 - $23.86
Q4 2021	780,301	$18,946	$22.24	$20.38 - $25.34
Q3 2021	541,550	$11,741	$21.44	$18.95 - $23.13
Q2 2021	861,286	$20,137	$20.63	$17.12 - $23.19
Q1 2021	515,733	$9,433	$17.19	$14.81 - $19.69
Q4 2020	780,184	$13,833	$12.89	$9.66 - $17.04
Q3 2020	299,070	$3,143	$10.20	$9.51 - $10.92
Q2 2020	234,409	$2,543	$9.34	$7.04 - $11.39
Q1 2020	119,906	$1,002	$9.89	$4.98 - $11.85