ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2022
Shares 10,316 Value ($000) $168 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 10,718 Value ($000) $191 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 13,303 Value ($000) $291 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 14,618 Value ($000) $355 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 16,259 Value ($000) $352 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 18,602 Value ($000) $435 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 10,942 Value ($000) $200 Avg Close $17.19 Range $14.81 - $19.69
Q4 2019
Shares 13,080 Value ($000) $153 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 14,914 Value ($000) $152 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 14,812 Value ($000) $153 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 14,313 Value ($000) $145 Avg Close $10.31 Range $9.00 - $11.16