ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 320 Value ($000) $8 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 348 Value ($000) $9 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 369 Value ($000) $8 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 2,787 Value ($000) $63 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 3,601 Value ($000) $92 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 4,171 Value ($000) $113 Avg Close $25.73 Range $23.25 - $28.15
Q1 2024
Shares 431,683 Value ($000) $10,783 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 2,747,361 Value ($000) $63,574 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 2,825,312 Value ($000) $55,404 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,813,188 Value ($000) $54,013 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,714,881 Value ($000) $52 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 2,537,601 Value ($000) $46 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 2,201,798 Value ($000) $35,823 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 1,901,358 Value ($000) $33,844 Avg Close $19.26 Range $16.50 - $21.20