ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 103,041 Value ($000) $2,575 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 79,575 Value ($000) $2,003 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 80,324 Value ($000) $1,819 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 79,947 Value ($000) $1,808 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 75,897 Value ($000) $1,930 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 80,075 Value ($000) $2,175 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 83,868 Value ($000) $2,274 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 90,244 Value ($000) $2,254 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 94,920 Value ($000) $2,143 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 100,357 Value ($000) $1,968 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 105,636 Value ($000) $2,028 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 112,832 Value ($000) $2,179 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 135,676 Value ($000) $2,468 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 129,174 Value ($000) $2,102 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 119,261 Value ($000) $2,123 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 112,760 Value ($000) $2,469 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 115,888 Value ($000) $2,814 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 108,080 Value ($000) $2,527 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 108,080 Value ($000) $2,527 Avg Close $20.63 Range $17.12 - $23.19

Q4 2020

Shares 150,132 Value ($000) $2,662 Avg Close $12.89 Range $9.66 - $17.04

Q2 2019

Shares 600 Value ($000) $6 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 230 Value ($000) $2 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,041	$2,575	$25.91	$22.79 - $27.88
Q3 2025	79,575	$2,003	$24.80	$22.30 - $26.97
Q2 2025	80,324	$1,819	$20.78	$16.60 - $23.08
Q1 2025	79,947	$1,808	$25.25	$22.14 - $27.34
Q4 2024	75,897	$1,930	$26.63	$24.14 - $29.31
Q3 2024	80,075	$2,175	$25.73	$23.25 - $28.15
Q2 2024	83,868	$2,274	$24.11	$22.59 - $27.34
Q1 2024	90,244	$2,254	$22.69	$20.88 - $24.59
Q4 2023	94,920	$2,143	$19.63	$17.06 - $23.15
Q3 2023	100,357	$1,968	$19.23	$17.66 - $20.43
Q2 2023	105,636	$2,028	$17.73	$16.45 - $18.68
Q1 2023	112,832	$2,179	$18.95	$17.04 - $21.01
Q4 2022	135,676	$2,468	$17.24	$14.62 - $19.07
Q3 2022	129,174	$2,102	$17.77	$15.35 - $19.65
Q2 2022	119,261	$2,123	$19.26	$16.50 - $21.20
Q1 2022	112,760	$2,469	$21.78	$18.28 - $23.86
Q4 2021	115,888	$2,814	$22.24	$20.38 - $25.34
Q3 2021	108,080	$2,527	$21.44	$18.95 - $23.13
Q2 2021	108,080	$2,527	$20.63	$17.12 - $23.19
Q4 2020	150,132	$2,662	$12.89	$9.66 - $17.04
Q2 2019	600	$6	$9.80	$8.74 - $10.64
Q1 2019	230	$2	$10.31	$9.00 - $11.16