ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 186,250 Value ($000) $4,688 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 189,915 Value ($000) $4,302 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 192,225 Value ($000) $4,346 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 198,488 Value ($000) $5,048 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 217,392 Value ($000) $5,904 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 196,790 Value ($000) $5,337 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 219,863 Value ($000) $5,492 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 227,670 Value ($000) $5,268 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 214,520 Value ($000) $4,207 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 210,846 Value ($000) $4,048 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 180,758 Value ($000) $3,490 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 183,000 Value ($000) $3,329 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 239,992 Value ($000) $3,969 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 220,879 Value ($000) $3,931 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 388,808 Value ($000) $8,515 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 1,649,648 Value ($000) $40,053 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 1,735,735 Value ($000) $37,631 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 1,717,583 Value ($000) $40,158 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 434,484 Value ($000) $7,946 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 186,056 Value ($000) $3,299 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 200,160 Value ($000) $2,104 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 207,283 Value ($000) $2,249 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 214,726 Value ($000) $1,795 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 202,243 Value ($000) $2,362 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 193,368 Value ($000) $1,968 Avg Close $9.15 Range $7.95 - $10.15

Q1 2019

Shares 175,337 Value ($000) $1,771 Avg Close $10.31 Range $9.00 - $11.16

Q4 2018

Shares 173,074 Value ($000) $1,788 Avg Close $10.25 Range $8.62 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	186,250	$4,688	$24.80	$22.30 - $26.97
Q2 2025	189,915	$4,302	$20.78	$16.60 - $23.08
Q1 2025	192,225	$4,346	$25.25	$22.14 - $27.34
Q4 2024	198,488	$5,048	$26.63	$24.14 - $29.31
Q3 2024	217,392	$5,904	$25.73	$23.25 - $28.15
Q2 2024	196,790	$5,337	$24.11	$22.59 - $27.34
Q1 2024	219,863	$5,492	$22.69	$20.88 - $24.59
Q4 2023	227,670	$5,268	$19.63	$17.06 - $23.15
Q3 2023	214,520	$4,207	$19.23	$17.66 - $20.43
Q2 2023	210,846	$4,048	$17.73	$16.45 - $18.68
Q1 2023	180,758	$3,490	$18.95	$17.04 - $21.01
Q4 2022	183,000	$3,329	$17.24	$14.62 - $19.07
Q3 2022	239,992	$3,969	$17.77	$15.35 - $19.65
Q2 2022	220,879	$3,931	$19.26	$16.50 - $21.20
Q1 2022	388,808	$8,515	$21.78	$18.28 - $23.86
Q4 2021	1,649,648	$40,053	$22.24	$20.38 - $25.34
Q3 2021	1,735,735	$37,631	$21.44	$18.95 - $23.13
Q2 2021	1,717,583	$40,158	$20.63	$17.12 - $23.19
Q1 2021	434,484	$7,946	$17.19	$14.81 - $19.69
Q4 2020	186,056	$3,299	$12.89	$9.66 - $17.04
Q3 2020	200,160	$2,104	$10.20	$9.51 - $10.92
Q2 2020	207,283	$2,249	$9.34	$7.04 - $11.39
Q1 2020	214,726	$1,795	$9.89	$4.98 - $11.85
Q4 2019	202,243	$2,362	$10.27	$8.65 - $11.57
Q3 2019	193,368	$1,968	$9.15	$7.95 - $10.15
Q1 2019	175,337	$1,771	$10.31	$9.00 - $11.16
Q4 2018	173,074	$1,788	$10.25	$8.62 - $11.80