ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 185,865 Value ($000) $4,645 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 187,939 Value ($000) $4,730 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 39,076 Value ($000) $885 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 327,204 Value ($000) $7,398 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 70,173 Value ($000) $1,784 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 227,079 Value ($000) $6,167 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 192,636 Value ($000) $5,224 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 150,809 Value ($000) $3,767 Avg Close $22.69 Range $20.88 - $24.59
Q3 2023
Shares 79,987 Value ($000) $1,569 Avg Close $19.23 Range $17.66 - $20.43
Q1 2023
Shares 128,329 Value ($000) $2,478 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 121,692 Value ($000) $2,214 Avg Close $17.24 Range $14.62 - $19.07
Q2 2022
Shares 21,346 Value ($000) $380 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 79,414 Value ($000) $1,739 Avg Close $21.78 Range $18.28 - $23.86
Q1 2020
Shares 38,122 Value ($000) $319 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 96,551 Value ($000) $1,128 Avg Close $10.27 Range $8.65 - $11.57