ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 40,260 Value ($000) $1,006 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 140,480 Value ($000) $3,536 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 31,281 Value ($000) $709 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 25,832 Value ($000) $584 Avg Close $25.25 Range $22.14 - $27.34
Q4 2021
Shares 36,844 Value ($000) $894,572 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 84,662 Value ($000) $1,835,472 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 110,191 Value ($000) $2,576,266 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 71,874 Value ($000) $1,314,575 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 68,471 Value ($000) $1,213,991 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 40,683 Value ($000) $427,578 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 14,011 Value ($000) $152,019 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 22,654 Value ($000) $189,387 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 25,333 Value ($000) $295,889 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 21,528 Value ($000) $219,155 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 73,278 Value ($000) $757,695 Avg Close $9.80 Range $8.74 - $10.64