ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,902,401 Value ($000) $122,536 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 4,827,036 Value ($000) $121,515 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 3,738,851 Value ($000) $84,699 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 3,724,380 Value ($000) $84,235 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 3,555,852 Value ($000) $90,456 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 3,541,513 Value ($000) $96,216 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 3,522,722 Value ($000) $95,563 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 3,460,281 Value ($000) $86,456 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 3,325,040 Value ($000) $76,954 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 3,218,095 Value ($000) $63,118 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 3,181,099 Value ($000) $61,077 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 3,140,513 Value ($000) $60,643 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 3,026,010 Value ($000) $55 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 2,905,663 Value ($000) $47,275 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 2,813,390 Value ($000) $50,078 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 2,845,799 Value ($000) $62,322 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 2,735,965 Value ($000) $66,429 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 2,644,660 Value ($000) $57,336 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 2,660,266 Value ($000) $62,197 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 2,557,075 Value ($000) $46,768 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 2,504,375 Value ($000) $44,402 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 2,342,331 Value ($000) $24,617 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 2,467,284 Value ($000) $26,770 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 2,436,229 Value ($000) $20,366 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 2,347,893 Value ($000) $27,423 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 2,278,126 Value ($000) $23,191 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 2,378,987 Value ($000) $24,598 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 2,352,599 Value ($000) $23,761 Avg Close $10.31 Range $9.00 - $11.16