ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 11,317 Value ($000) $283 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 11,820 Value ($000) $298 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 11,751 Value ($000) $266 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 11,529 Value ($000) $261 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 10,607 Value ($000) $270 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 8,439 Value ($000) $229 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 8,042 Value ($000) $218 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 8,038 Value ($000) $201 Avg Close $22.69 Range $20.88 - $24.59