ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 16,377 Value ($000) $371 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 2,238 Value ($000) $51 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 6,752 Value ($000) $172 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 23,822 Value ($000) $647 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 13,121 Value ($000) $356 Avg Close $24.11 Range $22.59 - $27.34

Q2 2023

Shares 967 Value ($000) $19 Avg Close $17.73 Range $16.45 - $18.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,377	$371	$20.78	$16.60 - $23.08
Q1 2025	2,238	$51	$25.25	$22.14 - $27.34
Q4 2024	6,752	$172	$26.63	$24.14 - $29.31
Q3 2024	23,822	$647	$25.73	$23.25 - $28.15
Q2 2024	13,121	$356	$24.11	$22.59 - $27.34
Q2 2023	967	$19	$17.73	$16.45 - $18.68