ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 804,095 Value ($000) $20,094 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 883,656 Value ($000) $22,242 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 846,046 Value ($000) $19,163 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 1,064,465 Value ($000) $24,068 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 976,974 Value ($000) $24,844 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 699,101 Value ($000) $18,988 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 629,607 Value ($000) $17,075 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 709,215 Value ($000) $17,716 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 909,720 Value ($000) $21,051 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 895,377 Value ($000) $17,558 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 633,244 Value ($000) $12,158 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 598,694 Value ($000) $11,561 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 588,155 Value ($000) $10,699 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 569,997 Value ($000) $9,274 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 512,221 Value ($000) $9,118 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 347,789 Value ($000) $7,617 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 318,579 Value ($000) $7,735 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 304,693 Value ($000) $6,606 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 265,568 Value ($000) $6,209 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 246,511 Value ($000) $4,509 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 190,946 Value ($000) $3,385 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 12,792 Value ($000) $134 Avg Close $10.20 Range $9.51 - $10.92

Q1 2020

Shares 10,648 Value ($000) $89 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 33,575 Value ($000) $392 Avg Close $10.27 Range $8.65 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804,095	$20,094	$25.91	$22.79 - $27.88
Q3 2025	883,656	$22,242	$24.80	$22.30 - $26.97
Q2 2025	846,046	$19,163	$20.78	$16.60 - $23.08
Q1 2025	1,064,465	$24,068	$25.25	$22.14 - $27.34
Q4 2024	976,974	$24,844	$26.63	$24.14 - $29.31
Q3 2024	699,101	$18,988	$25.73	$23.25 - $28.15
Q2 2024	629,607	$17,075	$24.11	$22.59 - $27.34
Q1 2024	709,215	$17,716	$22.69	$20.88 - $24.59
Q4 2023	909,720	$21,051	$19.63	$17.06 - $23.15
Q3 2023	895,377	$17,558	$19.23	$17.66 - $20.43
Q2 2023	633,244	$12,158	$17.73	$16.45 - $18.68
Q1 2023	598,694	$11,561	$18.95	$17.04 - $21.01
Q4 2022	588,155	$10,699	$17.24	$14.62 - $19.07
Q3 2022	569,997	$9,274	$17.77	$15.35 - $19.65
Q2 2022	512,221	$9,118	$19.26	$16.50 - $21.20
Q1 2022	347,789	$7,617	$21.78	$18.28 - $23.86
Q4 2021	318,579	$7,735	$22.24	$20.38 - $25.34
Q3 2021	304,693	$6,606	$21.44	$18.95 - $23.13
Q2 2021	265,568	$6,209	$20.63	$17.12 - $23.19
Q1 2021	246,511	$4,509	$17.19	$14.81 - $19.69
Q4 2020	190,946	$3,385	$12.89	$9.66 - $17.04
Q3 2020	12,792	$134	$10.20	$9.51 - $10.92
Q1 2020	10,648	$89	$9.89	$4.98 - $11.85
Q4 2019	33,575	$392	$10.27	$8.65 - $11.57