ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 88,215 Value ($000) $2,204 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 85,117 Value ($000) $2,142 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 87,237 Value ($000) $1,976 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 74,916 Value ($000) $1,694 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 80,824 Value ($000) $2,055 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 81,777 Value ($000) $2,221 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 81,777 Value ($000) $2,218 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 120,929 Value ($000) $3,021 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 120,929 Value ($000) $2,798 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 120,929 Value ($000) $2,371 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 133,621 Value ($000) $2,566 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 114,023 Value ($000) $2,202 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 120,487 Value ($000) $2,192 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 120,487 Value ($000) $1,960 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 120,487 Value ($000) $2,145 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 120,487 Value ($000) $2,639 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 126,721 Value ($000) $3,077 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 118,605 Value ($000) $2,571 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 121,380 Value ($000) $2,838 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 147,365 Value ($000) $2,695 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 174,024 Value ($000) $3,085 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 206,500 Value ($000) $2,170 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 202,294 Value ($000) $2,195 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 196,048 Value ($000) $1,639 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 196,048 Value ($000) $2,290 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 234,800 Value ($000) $2,390 Avg Close $9.15 Range $7.95 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,215	$2,204	$25.91	$22.79 - $27.88
Q3 2025	85,117	$2,142	$24.80	$22.30 - $26.97
Q2 2025	87,237	$1,976	$20.78	$16.60 - $23.08
Q1 2025	74,916	$1,694	$25.25	$22.14 - $27.34
Q4 2024	80,824	$2,055	$26.63	$24.14 - $29.31
Q3 2024	81,777	$2,221	$25.73	$23.25 - $28.15
Q2 2024	81,777	$2,218	$24.11	$22.59 - $27.34
Q1 2024	120,929	$3,021	$22.69	$20.88 - $24.59
Q4 2023	120,929	$2,798	$19.63	$17.06 - $23.15
Q3 2023	120,929	$2,371	$19.23	$17.66 - $20.43
Q2 2023	133,621	$2,566	$17.73	$16.45 - $18.68
Q1 2023	114,023	$2,202	$18.95	$17.04 - $21.01
Q4 2022	120,487	$2,192	$17.24	$14.62 - $19.07
Q3 2022	120,487	$1,960	$17.77	$15.35 - $19.65
Q2 2022	120,487	$2,145	$19.26	$16.50 - $21.20
Q1 2022	120,487	$2,639	$21.78	$18.28 - $23.86
Q4 2021	126,721	$3,077	$22.24	$20.38 - $25.34
Q3 2021	118,605	$2,571	$21.44	$18.95 - $23.13
Q2 2021	121,380	$2,838	$20.63	$17.12 - $23.19
Q1 2021	147,365	$2,695	$17.19	$14.81 - $19.69
Q4 2020	174,024	$3,085	$12.89	$9.66 - $17.04
Q3 2020	206,500	$2,170	$10.20	$9.51 - $10.92
Q2 2020	202,294	$2,195	$9.34	$7.04 - $11.39
Q1 2020	196,048	$1,639	$9.89	$4.98 - $11.85
Q4 2019	196,048	$2,290	$10.27	$8.65 - $11.57
Q3 2019	234,800	$2,390	$9.15	$7.95 - $10.15