ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 350,196 Value ($000) $8,751 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 108,930 Value ($000) $2,742 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 44,212 Value ($000) $1,001 Avg Close $20.78 Range $16.60 - $23.08

Q4 2024

Shares 76,550 Value ($000) $1,947 Avg Close $26.63 Range $24.14 - $29.31

Q1 2024

Shares 27,766 Value ($000) $694 Avg Close $22.69 Range $20.88 - $24.59

Q2 2023

Shares 240,828 Value ($000) $4,624 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 782,768 Value ($000) $15,115 Avg Close $18.95 Range $17.04 - $21.01

Q2 2022

Shares 725,350 Value ($000) $12,911 Avg Close $19.26 Range $16.50 - $21.20

Q4 2021

Shares 8,523 Value ($000) $207 Avg Close $22.24 Range $20.38 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,196	$8,751	$25.91	$22.79 - $27.88
Q3 2025	108,930	$2,742	$24.80	$22.30 - $26.97
Q2 2025	44,212	$1,001	$20.78	$16.60 - $23.08
Q4 2024	76,550	$1,947	$26.63	$24.14 - $29.31
Q1 2024	27,766	$694	$22.69	$20.88 - $24.59
Q2 2023	240,828	$4,624	$17.73	$16.45 - $18.68
Q1 2023	782,768	$15,115	$18.95	$17.04 - $21.01
Q2 2022	725,350	$12,911	$19.26	$16.50 - $21.20
Q4 2021	8,523	$207	$22.24	$20.38 - $25.34