ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 645,723 Value ($000) $16,317 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 272,703 Value ($000) $6,864 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 267,228 Value ($000) $6,053 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 299,415 Value ($000) $6,770 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 95,080 Value ($000) $2,418 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 125,913 Value ($000) $3,420 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 91,024 Value ($000) $2,469 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 43,641 Value ($000) $1,090 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 44,803 Value ($000) $1,037 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 38,103 Value ($000) $747 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 50,539 Value ($000) $970 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 55,771 Value ($000) $951 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 27,170 Value ($000) $494 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 27,041 Value ($000) $442 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 25,738 Value ($000) $464 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 22,290 Value ($000) $488 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 43,627 Value ($000) $1,144 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 20,458 Value ($000) $428 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 19,596 Value ($000) $458 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 892,515 Value ($000) $16,324 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 684,478 Value ($000) $12,134 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 395,850 Value ($000) $4,160 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 247,000 Value ($000) $2,680 Avg Close $9.34 Range $7.04 - $11.39

Q4 2019

Shares 323,550 Value ($000) $3,779 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 323,550 Value ($000) $3,294 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 172,744 Value ($000) $1,786 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 54,050 Value ($000) $546 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,723	$16,317	$25.91	$22.79 - $27.88
Q3 2025	272,703	$6,864	$24.80	$22.30 - $26.97
Q2 2025	267,228	$6,053	$20.78	$16.60 - $23.08
Q1 2025	299,415	$6,770	$25.25	$22.14 - $27.34
Q4 2024	95,080	$2,418	$26.63	$24.14 - $29.31
Q3 2024	125,913	$3,420	$25.73	$23.25 - $28.15
Q2 2024	91,024	$2,469	$24.11	$22.59 - $27.34
Q1 2024	43,641	$1,090	$22.69	$20.88 - $24.59
Q4 2023	44,803	$1,037	$19.63	$17.06 - $23.15
Q3 2023	38,103	$747	$19.23	$17.66 - $20.43
Q2 2023	50,539	$970	$17.73	$16.45 - $18.68
Q1 2023	55,771	$951	$18.95	$17.04 - $21.01
Q4 2022	27,170	$494	$17.24	$14.62 - $19.07
Q3 2022	27,041	$442	$17.77	$15.35 - $19.65
Q2 2022	25,738	$464	$19.26	$16.50 - $21.20
Q1 2022	22,290	$488	$21.78	$18.28 - $23.86
Q4 2021	43,627	$1,144	$22.24	$20.38 - $25.34
Q3 2021	20,458	$428	$21.44	$18.95 - $23.13
Q2 2021	19,596	$458	$20.63	$17.12 - $23.19
Q1 2021	892,515	$16,324	$17.19	$14.81 - $19.69
Q4 2020	684,478	$12,134	$12.89	$9.66 - $17.04
Q3 2020	395,850	$4,160	$10.20	$9.51 - $10.92
Q2 2020	247,000	$2,680	$9.34	$7.04 - $11.39
Q4 2019	323,550	$3,779	$10.27	$8.65 - $11.57
Q3 2019	323,550	$3,294	$9.15	$7.95 - $10.15
Q2 2019	172,744	$1,786	$9.80	$8.74 - $10.64
Q1 2019	54,050	$546	$10.31	$9.00 - $11.16