ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 245,440 Value ($000) $6,134 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 236,103 Value ($000) $5,943 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 238,047 Value ($000) $5,392 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 230,387 Value ($000) $5,209 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 233,498 Value ($000) $5,938 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 216,767 Value ($000) $5,887 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 213,974 Value ($000) $5,803 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 204,211 Value ($000) $5,101 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 208,313 Value ($000) $4,820 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 201,289 Value ($000) $3,947 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 236,989 Value ($000) $4,550 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 231,007 Value ($000) $4,461 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 275,367 Value ($000) $5,009 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 471,926 Value ($000) $7,679 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 507,115 Value ($000) $9,027 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 510,838 Value ($000) $11,187 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 439,712 Value ($000) $10,677 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 364,969 Value ($000) $7,912 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 345,958 Value ($000) $8,089 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 329,366 Value ($000) $6,024 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 298,937 Value ($000) $5,300 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 206,733 Value ($000) $2,173 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 19,173 Value ($000) $208 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 19,656 Value ($000) $164 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 24,368 Value ($000) $285 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 26,548 Value ($000) $270 Avg Close $9.15 Range $7.95 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,440	$6,134	$25.91	$22.79 - $27.88
Q3 2025	236,103	$5,943	$24.80	$22.30 - $26.97
Q2 2025	238,047	$5,392	$20.78	$16.60 - $23.08
Q1 2025	230,387	$5,209	$25.25	$22.14 - $27.34
Q4 2024	233,498	$5,938	$26.63	$24.14 - $29.31
Q3 2024	216,767	$5,887	$25.73	$23.25 - $28.15
Q2 2024	213,974	$5,803	$24.11	$22.59 - $27.34
Q1 2024	204,211	$5,101	$22.69	$20.88 - $24.59
Q4 2023	208,313	$4,820	$19.63	$17.06 - $23.15
Q3 2023	201,289	$3,947	$19.23	$17.66 - $20.43
Q2 2023	236,989	$4,550	$17.73	$16.45 - $18.68
Q1 2023	231,007	$4,461	$18.95	$17.04 - $21.01
Q4 2022	275,367	$5,009	$17.24	$14.62 - $19.07
Q3 2022	471,926	$7,679	$17.77	$15.35 - $19.65
Q2 2022	507,115	$9,027	$19.26	$16.50 - $21.20
Q1 2022	510,838	$11,187	$21.78	$18.28 - $23.86
Q4 2021	439,712	$10,677	$22.24	$20.38 - $25.34
Q3 2021	364,969	$7,912	$21.44	$18.95 - $23.13
Q2 2021	345,958	$8,089	$20.63	$17.12 - $23.19
Q1 2021	329,366	$6,024	$17.19	$14.81 - $19.69
Q4 2020	298,937	$5,300	$12.89	$9.66 - $17.04
Q3 2020	206,733	$2,173	$10.20	$9.51 - $10.92
Q2 2020	19,173	$208	$9.34	$7.04 - $11.39
Q1 2020	19,656	$164	$9.89	$4.98 - $11.85
Q4 2019	24,368	$285	$10.27	$8.65 - $11.57
Q3 2019	26,548	$270	$9.15	$7.95 - $10.15