ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,513,000 Value ($000) $37,810 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 730,000 Value ($000) $18,374 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 805,000 Value ($000) $18,233 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 884,347 Value ($000) $19,995 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 1,386,899 Value ($000) $35,269 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,435,000 Value ($000) $38,975 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,330,000 Value ($000) $36,070 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 985,000 Value ($000) $24,605 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 375,000 Value ($000) $8,678 Avg Close $19.63 Range $17.06 - $23.15
Q1 2021
Shares 300,000 Value ($000) $5,487 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 350,000 Value ($000) $6,206 Avg Close $12.89 Range $9.66 - $17.04
Q2 2020
Shares 188,618 Value ($000) $2,047 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 188,618 Value ($000) $1,577 Avg Close $9.89 Range $4.98 - $11.85
Q3 2019
Shares 1,750,000 Value ($000) $17,815 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 1,500,000 Value ($000) $15,510 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 750,000 Value ($000) $7,575 Avg Close $10.31 Range $9.00 - $11.16