ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 43,920 Value ($000) $1,098 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 17,249 Value ($000) $434 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 11,559 Value ($000) $262 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 17,322 Value ($000) $392 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 8,329 Value ($000) $212 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 13,760 Value ($000) $374 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 12,314 Value ($000) $334 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 16,498 Value ($000) $412 Avg Close $22.69 Range $20.88 - $24.59
Q1 2021
Shares 22,727 Value ($000) $416 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 18,100 Value ($000) $321 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 23,610 Value ($000) $248 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 22,826 Value ($000) $248 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 148 Value ($000) $1 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 9,486 Value ($000) $111 Avg Close $10.27 Range $8.65 - $11.57
Q2 2019
Shares 22,155 Value ($000) $229 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 725 Value ($000) $7 Avg Close $10.31 Range $9.00 - $11.16