ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,029,939 Value ($000) $25,738 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 1,021,672 Value ($000) $25,685 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 1,256,000 Value ($000) $28,448 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 2,861,197 Value ($000) $64,692 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 1,238,378 Value ($000) $31,492 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 1,064,215 Value ($000) $28,553 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 259,635 Value ($000) $7,028 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 215,288 Value ($000) $5,376 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 223,002 Value ($000) $5,160 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 244,679 Value ($000) $4,798 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 251,098 Value ($000) $4,796 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 284,769 Value ($000) $5,402 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 353,916 Value ($000) $6,381 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 553,205 Value ($000) $9,001 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 376,970 Value ($000) $6,574 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 251,311 Value ($000) $5,503 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 177,281 Value ($000) $4,267 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 162,225 Value ($000) $3,517 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 184,360 Value ($000) $4,264 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 302,307 Value ($000) $5,529 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 411,643 Value ($000) $7,298 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 795,876 Value ($000) $8,365 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 736,847 Value ($000) $7,730 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 502,363 Value ($000) $4,200 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 524,463 Value ($000) $6,089 Avg Close $10.27 Range $8.65 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,029,939	$25,738	$25.91	$22.79 - $27.88
Q3 2025	1,021,672	$25,685	$24.80	$22.30 - $26.97
Q2 2025	1,256,000	$28,448	$20.78	$16.60 - $23.08
Q1 2025	2,861,197	$64,692	$25.25	$22.14 - $27.34
Q4 2024	1,238,378	$31,492	$26.63	$24.14 - $29.31
Q3 2024	1,064,215	$28,553	$25.73	$23.25 - $28.15
Q2 2024	259,635	$7,028	$24.11	$22.59 - $27.34
Q1 2024	215,288	$5,376	$22.69	$20.88 - $24.59
Q4 2023	223,002	$5,160	$19.63	$17.06 - $23.15
Q3 2023	244,679	$4,798	$19.23	$17.66 - $20.43
Q2 2023	251,098	$4,796	$17.73	$16.45 - $18.68
Q1 2023	284,769	$5,402	$18.95	$17.04 - $21.01
Q4 2022	353,916	$6,381	$17.24	$14.62 - $19.07
Q3 2022	553,205	$9,001	$17.77	$15.35 - $19.65
Q2 2022	376,970	$6,574	$19.26	$16.50 - $21.20
Q1 2022	251,311	$5,503	$21.78	$18.28 - $23.86
Q4 2021	177,281	$4,267	$22.24	$20.38 - $25.34
Q3 2021	162,225	$3,517	$21.44	$18.95 - $23.13
Q2 2021	184,360	$4,264	$20.63	$17.12 - $23.19
Q1 2021	302,307	$5,529	$17.19	$14.81 - $19.69
Q4 2020	411,643	$7,298	$12.89	$9.66 - $17.04
Q3 2020	795,876	$8,365	$10.20	$9.51 - $10.92
Q2 2020	736,847	$7,730	$9.34	$7.04 - $11.39
Q1 2020	502,363	$4,200	$9.89	$4.98 - $11.85
Q4 2019	524,463	$6,089	$10.27	$8.65 - $11.57