ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2024

Shares 10,336 Value ($000) $280 Avg Close $24.11 Range $22.59 - $27.34

Q2 2022

Shares 13,165 Value ($000) $234 Avg Close $19.26 Range $16.50 - $21.20

Q3 2021

Shares 24,120 Value ($000) $523 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 58,324 Value ($000) $1,364 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 84,997 Value ($000) $1,555 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 76,950 Value ($000) $1,364 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 288,569 Value ($000) $3,033 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 342,838 Value ($000) $3,720 Avg Close $9.34 Range $7.04 - $11.39

Q3 2019

Shares 93,792 Value ($000) $955 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 15,901 Value ($000) $164 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 45,757 Value ($000) $462 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,336	$280	$24.11	$22.59 - $27.34
Q2 2022	13,165	$234	$19.26	$16.50 - $21.20
Q3 2021	24,120	$523	$21.44	$18.95 - $23.13
Q2 2021	58,324	$1,364	$20.63	$17.12 - $23.19
Q1 2021	84,997	$1,555	$17.19	$14.81 - $19.69
Q4 2020	76,950	$1,364	$12.89	$9.66 - $17.04
Q3 2020	288,569	$3,033	$10.20	$9.51 - $10.92
Q2 2020	342,838	$3,720	$9.34	$7.04 - $11.39
Q3 2019	93,792	$955	$9.15	$7.95 - $10.15
Q2 2019	15,901	$164	$9.80	$8.74 - $10.64
Q1 2019	45,757	$462	$10.31	$9.00 - $11.16