ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,180,026 Value ($000) $29,489 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 1,037,304 Value ($000) $26,109 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 2,235,131 Value ($000) $50,626 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 306,826 Value ($000) $6,937 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 556,886 Value ($000) $14,162 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 416,741 Value ($000) $11,319 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 294,919 Value ($000) $7,998 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 280,251 Value ($000) $7,001 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 255,019 Value ($000) $5,901 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 261,911 Value ($000) $5,136 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 247,317 Value ($000) $4,748 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 232,839 Value ($000) $4,496 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 244,318 Value ($000) $4,444 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 288,630 Value ($000) $4,696 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 269,187 Value ($000) $4,791 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 353,383 Value ($000) $7,739 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 359,161 Value ($000) $8,720 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 471,512 Value ($000) $10,222 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 405,502 Value ($000) $9,481 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 354,461 Value ($000) $6,483 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 362,664 Value ($000) $6,430 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 445,556 Value ($000) $4,683 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 287,155 Value ($000) $3,116 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 1,085,187 Value ($000) $9,073 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 753,146 Value ($000) $8,797 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 2,375,729 Value ($000) $24,184 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 2,322,477 Value ($000) $24,014 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 2,950,245 Value ($000) $29,798 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,180,026	$29,489	$25.91	$22.79 - $27.88
Q3 2025	1,037,304	$26,109	$24.80	$22.30 - $26.97
Q2 2025	2,235,131	$50,626	$20.78	$16.60 - $23.08
Q1 2025	306,826	$6,937	$25.25	$22.14 - $27.34
Q4 2024	556,886	$14,162	$26.63	$24.14 - $29.31
Q3 2024	416,741	$11,319	$25.73	$23.25 - $28.15
Q2 2024	294,919	$7,998	$24.11	$22.59 - $27.34
Q1 2024	280,251	$7,001	$22.69	$20.88 - $24.59
Q4 2023	255,019	$5,901	$19.63	$17.06 - $23.15
Q3 2023	261,911	$5,136	$19.23	$17.66 - $20.43
Q2 2023	247,317	$4,748	$17.73	$16.45 - $18.68
Q1 2023	232,839	$4,496	$18.95	$17.04 - $21.01
Q4 2022	244,318	$4,444	$17.24	$14.62 - $19.07
Q3 2022	288,630	$4,696	$17.77	$15.35 - $19.65
Q2 2022	269,187	$4,791	$19.26	$16.50 - $21.20
Q1 2022	353,383	$7,739	$21.78	$18.28 - $23.86
Q4 2021	359,161	$8,720	$22.24	$20.38 - $25.34
Q3 2021	471,512	$10,222	$21.44	$18.95 - $23.13
Q2 2021	405,502	$9,481	$20.63	$17.12 - $23.19
Q1 2021	354,461	$6,483	$17.19	$14.81 - $19.69
Q4 2020	362,664	$6,430	$12.89	$9.66 - $17.04
Q3 2020	445,556	$4,683	$10.20	$9.51 - $10.92
Q2 2020	287,155	$3,116	$9.34	$7.04 - $11.39
Q1 2020	1,085,187	$9,073	$9.89	$4.98 - $11.85
Q4 2019	753,146	$8,797	$10.27	$8.65 - $11.57
Q3 2019	2,375,729	$24,184	$9.15	$7.95 - $10.15
Q2 2019	2,322,477	$24,014	$9.80	$8.74 - $10.64
Q1 2019	2,950,245	$29,798	$10.31	$9.00 - $11.16