ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2024

Shares 10,634 Value ($000) $289 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 16,660 Value ($000) $452 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 22,586 Value ($000) $564 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 22,586 Value ($000) $523 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 21,842 Value ($000) $428 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 21,842 Value ($000) $419 Avg Close $17.73 Range $16.45 - $18.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,634	$289	$25.73	$23.25 - $28.15
Q2 2024	16,660	$452	$24.11	$22.59 - $27.34
Q1 2024	22,586	$564	$22.69	$20.88 - $24.59
Q4 2023	22,586	$523	$19.63	$17.06 - $23.15
Q3 2023	21,842	$428	$19.23	$17.66 - $20.43
Q2 2023	21,842	$419	$17.73	$16.45 - $18.68