ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 59,632 Value ($000) $1,490 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 66,979 Value ($000) $1,686 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 64,418 Value ($000) $1,459 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 60,530 Value ($000) $1,369 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 62,165 Value ($000) $1,581 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 60,296 Value ($000) $1,638 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 60,746 Value ($000) $1,647 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 50,227 Value ($000) $1,255 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 61,489 Value ($000) $1,423 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 62,615 Value ($000) $1,228 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 64,016 Value ($000) $1,229 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 62,315 Value ($000) $1,203 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 73,784 Value ($000) $1,342 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 83,783 Value ($000) $1,364 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 83,214 Value ($000) $1,482 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 76,253 Value ($000) $1,670 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 79,948 Value ($000) $1,941 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 82,939 Value ($000) $1,798 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 75,047 Value ($000) $1,755 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 74,924 Value ($000) $1,370 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 64,573 Value ($000) $1,145 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 20,574 Value ($000) $216 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 35,551 Value ($000) $386 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 34,821 Value ($000) $291 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 34,665 Value ($000) $405 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 35,149 Value ($000) $358 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 35,282 Value ($000) $365 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 34,122 Value ($000) $345 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,632	$1,490	$25.91	$22.79 - $27.88
Q3 2025	66,979	$1,686	$24.80	$22.30 - $26.97
Q2 2025	64,418	$1,459	$20.78	$16.60 - $23.08
Q1 2025	60,530	$1,369	$25.25	$22.14 - $27.34
Q4 2024	62,165	$1,581	$26.63	$24.14 - $29.31
Q3 2024	60,296	$1,638	$25.73	$23.25 - $28.15
Q2 2024	60,746	$1,647	$24.11	$22.59 - $27.34
Q1 2024	50,227	$1,255	$22.69	$20.88 - $24.59
Q4 2023	61,489	$1,423	$19.63	$17.06 - $23.15
Q3 2023	62,615	$1,228	$19.23	$17.66 - $20.43
Q2 2023	64,016	$1,229	$17.73	$16.45 - $18.68
Q1 2023	62,315	$1,203	$18.95	$17.04 - $21.01
Q4 2022	73,784	$1,342	$17.24	$14.62 - $19.07
Q3 2022	83,783	$1,364	$17.77	$15.35 - $19.65
Q2 2022	83,214	$1,482	$19.26	$16.50 - $21.20
Q1 2022	76,253	$1,670	$21.78	$18.28 - $23.86
Q4 2021	79,948	$1,941	$22.24	$20.38 - $25.34
Q3 2021	82,939	$1,798	$21.44	$18.95 - $23.13
Q2 2021	75,047	$1,755	$20.63	$17.12 - $23.19
Q1 2021	74,924	$1,370	$17.19	$14.81 - $19.69
Q4 2020	64,573	$1,145	$12.89	$9.66 - $17.04
Q3 2020	20,574	$216	$10.20	$9.51 - $10.92
Q2 2020	35,551	$386	$9.34	$7.04 - $11.39
Q1 2020	34,821	$291	$9.89	$4.98 - $11.85
Q4 2019	34,665	$405	$10.27	$8.65 - $11.57
Q3 2019	35,149	$358	$9.15	$7.95 - $10.15
Q2 2019	35,282	$365	$9.80	$8.74 - $10.64
Q1 2019	34,122	$345	$10.31	$9.00 - $11.16