ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 4,679,533 Value ($000) $116,942 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 4,992,132 Value ($000) $125,652 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 4,748,909 Value ($000) $107,563 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 4,649,138 Value ($000) $105,117 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 5,026,543 Value ($000) $127,825 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 4,879,973 Value ($000) $132,540 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 4,989,846 Value ($000) $135,325 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 5,190,752 Value ($000) $129,665 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 5,649,475 Value ($000) $130,729 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 4,988,045 Value ($000) $97,816 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 3,437,996 Value ($000) $66,010 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,601,333 Value ($000) $50,232 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 2,611,866 Value ($000) $47,510 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 2,802,136 Value ($000) $45,591 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 3,273,874 Value ($000) $58,274 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 3,325,219 Value ($000) $72,823 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 3,183,270 Value ($000) $76,715 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 2,639,944 Value ($000) $57,234 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 2,594,798 Value ($000) $60,667 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 396,874 Value ($000) $7,259 Avg Close $17.19 Range $14.81 - $19.69