ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2025

Shares 194,459 Value ($000) $4,397 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 439,459 Value ($000) $11,175 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 386,896 Value ($000) $10,508 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 273,196 Value ($000) $7,409 Avg Close $24.11 Range $22.59 - $27.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	194,459	$4,397	$25.25	$22.14 - $27.34
Q4 2024	439,459	$11,175	$26.63	$24.14 - $29.31
Q3 2024	386,896	$10,508	$25.73	$23.25 - $28.15
Q2 2024	273,196	$7,409	$24.11	$22.59 - $27.34