ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 12,290 Value ($000) $307 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 30,918 Value ($000) $778 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 39,660 Value ($000) $898 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 379,081 Value ($000) $8,571 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 3,073,297 Value ($000) $78,154 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 3,491,968 Value ($000) $94,842 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 3,934,310 Value ($000) $106,698 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,578,756 Value ($000) $39,437 Avg Close $22.69 Range $20.88 - $24.59
Q1 2022
Shares 1,560,197 Value ($000) $34,169 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,770,795 Value ($000) $42,996 Avg Close $22.24 Range $20.38 - $25.34
Q4 2020
Shares 28,717 Value ($000) $509 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 201,091 Value ($000) $2,113 Avg Close $10.20 Range $9.51 - $10.92
Q1 2020
Shares 261,235 Value ($000) $2,184 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 325,774 Value ($000) $3,805 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 72,154 Value ($000) $735 Avg Close $9.15 Range $7.95 - $10.15
Q1 2019
Shares 132,444 Value ($000) $1,338 Avg Close $10.31 Range $9.00 - $11.16