ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 3,320,227 Value ($000) $82,972 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 2,975,227 Value ($000) $74,886 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 3,426,156 Value ($000) $77,602 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 2,060,465 Value ($000) $46,587 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 1,885,687 Value ($000) $47,953 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 2,027,837 Value ($000) $55,076 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,742,837 Value ($000) $47,266 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,420,000 Value ($000) $35,472 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,170,000 Value ($000) $27,074 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 1,095,000 Value ($000) $21,473 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 350,000 Value ($000) $6,720 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 206,788 Value ($000) $3,993 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 351,389 Value ($000) $6,392 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 411,389 Value ($000) $6,693 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 961,389 Value ($000) $17,113 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,485,673 Value ($000) $32,536 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,410,626 Value ($000) $34,250 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 1,068,554 Value ($000) $23,166 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 873,554 Value ($000) $20,424 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 1,103,554 Value ($000) $20,184 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 2,030,057 Value ($000) $35,993 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 2,412,668 Value ($000) $25,357 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 2,200,000 Value ($000) $23,870 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 947,955 Value ($000) $7,925 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 1,672,955 Value ($000) $19,540 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 1,222,955 Value ($000) $12,450 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 1,072,955 Value ($000) $11,094 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 564,771 Value ($000) $5,704 Avg Close $10.31 Range $9.00 - $11.16