ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 4,837,611 Value ($000) $120,892 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 4,722,464 Value ($000) $118,864 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 4,308,630 Value ($000) $97,590 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 3,680,449 Value ($000) $83,215 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 3,174,466 Value ($000) $80,727 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 2,849,169 Value ($000) $77,383 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 2,720,318 Value ($000) $73,775 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 2,622,850 Value ($000) $65,519 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 2,700,813 Value ($000) $62,497 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 2,550,246 Value ($000) $50,010 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,279,262 Value ($000) $43,762 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,249,736 Value ($000) $43,442 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 2,143,581 Value ($000) $38,992 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 2,229,418 Value ($000) $36,273 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 2,536,866 Value ($000) $45,156 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 2,581,696 Value ($000) $56,539 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 2,665,377 Value ($000) $64,715 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 2,447,169 Value ($000) $53,055 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 2,515,375 Value ($000) $58,809 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 2,527,416 Value ($000) $46,226 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 2,566,384 Value ($000) $45,502 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 2,612,429 Value ($000) $27,457 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 1,977,270 Value ($000) $21,453 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 2,965,575 Value ($000) $24,792 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 3,187,390 Value ($000) $37,229 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 3,193,290 Value ($000) $32,508 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 2,904,785 Value ($000) $30,035 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 2,844,150 Value ($000) $28,726 Avg Close $10.31 Range $9.00 - $11.16