ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 313,594 Value ($000) $7,837 Avg Close $25.91 Range $22.79 - $27.88
Q2 2025
Shares 34,689 Value ($000) $786 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 30,745 Value ($000) $695 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 22,046 Value ($000) $561 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 15,886 Value ($000) $431 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 103,390 Value ($000) $2,804 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 32,155 Value ($000) $803 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 49,545 Value ($000) $1,146 Avg Close $19.63 Range $17.06 - $23.15
Q2 2023
Shares 91,893 Value ($000) $1,764 Avg Close $17.73 Range $16.45 - $18.68
Q4 2022
Shares 76,262 Value ($000) $1,387 Avg Close $17.24 Range $14.62 - $19.07
Q2 2022
Shares 60,411 Value ($000) $1,075 Avg Close $19.26 Range $16.50 - $21.20
Q1 2021
Shares 52,657 Value ($000) $963 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 29,857 Value ($000) $529 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 62,906 Value ($000) $661 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 69,939 Value ($000) $759 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 60,094 Value ($000) $502 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 262,093 Value ($000) $3,061 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 10,967 Value ($000) $112 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 42,586 Value ($000) $440 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 752,437 Value ($000) $7,600 Avg Close $10.31 Range $9.00 - $11.16