ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025

Shares 176,848 Value ($000) $3,999 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 119,079 Value ($000) $3,028 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 53,003 Value ($000) $1,440 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 174,945 Value ($000) $4,745 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 21,076 Value ($000) $526 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 41,696 Value ($000) $965 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 11,486 Value ($000) $225 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 38,736 Value ($000) $744 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 31,453 Value ($000) $607 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 127,403 Value ($000) $2,317 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 114,936 Value ($000) $1,870 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 108,127 Value ($000) $1,924 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 258,862 Value ($000) $5,669 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 96,259 Value ($000) $2,337 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 181,182 Value ($000) $3,928 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 50,140 Value ($000) $1,173 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 20,948 Value ($000) $383 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 29,026 Value ($000) $515 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 21,460 Value ($000) $226 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 185,584 Value ($000) $2,014 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 19,256 Value ($000) $161 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 179,556 Value ($000) $2,097 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 16,993 Value ($000) $173 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 28,784 Value ($000) $298 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 16,520 Value ($000) $167 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	176,848	$3,999	$25.25	$22.14 - $27.34
Q4 2024	119,079	$3,028	$26.63	$24.14 - $29.31
Q3 2024	53,003	$1,440	$25.73	$23.25 - $28.15
Q2 2024	174,945	$4,745	$24.11	$22.59 - $27.34
Q1 2024	21,076	$526	$22.69	$20.88 - $24.59
Q4 2023	41,696	$965	$19.63	$17.06 - $23.15
Q3 2023	11,486	$225	$19.23	$17.66 - $20.43
Q2 2023	38,736	$744	$17.73	$16.45 - $18.68
Q1 2023	31,453	$607	$18.95	$17.04 - $21.01
Q4 2022	127,403	$2,317	$17.24	$14.62 - $19.07
Q3 2022	114,936	$1,870	$17.77	$15.35 - $19.65
Q2 2022	108,127	$1,924	$19.26	$16.50 - $21.20
Q1 2022	258,862	$5,669	$21.78	$18.28 - $23.86
Q4 2021	96,259	$2,337	$22.24	$20.38 - $25.34
Q3 2021	181,182	$3,928	$21.44	$18.95 - $23.13
Q2 2021	50,140	$1,173	$20.63	$17.12 - $23.19
Q1 2021	20,948	$383	$17.19	$14.81 - $19.69
Q4 2020	29,026	$515	$12.89	$9.66 - $17.04
Q3 2020	21,460	$226	$10.20	$9.51 - $10.92
Q2 2020	185,584	$2,014	$9.34	$7.04 - $11.39
Q1 2020	19,256	$161	$9.89	$4.98 - $11.85
Q4 2019	179,556	$2,097	$10.27	$8.65 - $11.57
Q3 2019	16,993	$173	$9.15	$7.95 - $10.15
Q2 2019	28,784	$298	$9.80	$8.74 - $10.64
Q1 2019	16,520	$167	$10.31	$9.00 - $11.16