ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025

Shares 69,127 Value ($000) $1,566 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 36,035 Value ($000) $815 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 685,691 Value ($000) $17,437 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 300,040 Value ($000) $8,149 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 250,288 Value ($000) $6,788 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 154,434 Value ($000) $3,858 Avg Close $22.69 Range $20.88 - $24.59

Q3 2023

Shares 264,591 Value ($000) $5,189 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 119,353 Value ($000) $2,292 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 99,804 Value ($000) $1,927 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 68,249 Value ($000) $1,241 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 43,286 Value ($000) $704 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 73,396 Value ($000) $1,306 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 262,296 Value ($000) $5,744 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 134,785 Value ($000) $3,273 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 291,486 Value ($000) $6,319 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 19,530 Value ($000) $457 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 190,504 Value ($000) $3,484 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 72,095 Value ($000) $1,278 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 123,222 Value ($000) $1,295 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 198,520 Value ($000) $2,154 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 110,089 Value ($000) $920 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 42,718 Value ($000) $499 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 61,755 Value ($000) $629 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 225,331 Value ($000) $2,330 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 316,224 Value ($000) $3,194 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,127	$1,566	$20.78	$16.60 - $23.08
Q1 2025	36,035	$815	$25.25	$22.14 - $27.34
Q4 2024	685,691	$17,437	$26.63	$24.14 - $29.31
Q3 2024	300,040	$8,149	$25.73	$23.25 - $28.15
Q2 2024	250,288	$6,788	$24.11	$22.59 - $27.34
Q1 2024	154,434	$3,858	$22.69	$20.88 - $24.59
Q3 2023	264,591	$5,189	$19.23	$17.66 - $20.43
Q2 2023	119,353	$2,292	$17.73	$16.45 - $18.68
Q1 2023	99,804	$1,927	$18.95	$17.04 - $21.01
Q4 2022	68,249	$1,241	$17.24	$14.62 - $19.07
Q3 2022	43,286	$704	$17.77	$15.35 - $19.65
Q2 2022	73,396	$1,306	$19.26	$16.50 - $21.20
Q1 2022	262,296	$5,744	$21.78	$18.28 - $23.86
Q4 2021	134,785	$3,273	$22.24	$20.38 - $25.34
Q3 2021	291,486	$6,319	$21.44	$18.95 - $23.13
Q2 2021	19,530	$457	$20.63	$17.12 - $23.19
Q1 2021	190,504	$3,484	$17.19	$14.81 - $19.69
Q4 2020	72,095	$1,278	$12.89	$9.66 - $17.04
Q3 2020	123,222	$1,295	$10.20	$9.51 - $10.92
Q2 2020	198,520	$2,154	$9.34	$7.04 - $11.39
Q1 2020	110,089	$920	$9.89	$4.98 - $11.85
Q4 2019	42,718	$499	$10.27	$8.65 - $11.57
Q3 2019	61,755	$629	$9.15	$7.95 - $10.15
Q2 2019	225,331	$2,330	$9.80	$8.74 - $10.64
Q1 2019	316,224	$3,194	$10.31	$9.00 - $11.16