ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,268 Value ($000) $57 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 29,308 Value ($000) $739 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 214,671 Value ($000) $4,854 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 7,880 Value ($000) $178 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 86,681 Value ($000) $2,085 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 76,686 Value ($000) $2,083 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 61,246 Value ($000) $1,661 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 78,342 Value ($000) $1,957 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 186,208 Value ($000) $4,309 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 212,133 Value ($000) $4,161 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 112,653 Value ($000) $2,163 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 111,159 Value ($000) $2,147 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 109,177 Value ($000) $1,987 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 90,867 Value ($000) $1,479 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 82,136 Value ($000) $1,462 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 53,450 Value ($000) $1,190 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 15,483 Value ($000) $376 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 17,046 Value ($000) $370 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 14,204 Value ($000) $332 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 13,556 Value ($000) $248 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 12,484 Value ($000) $221 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 2,961 Value ($000) $31 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 865 Value ($000) $9 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 1,377 Value ($000) $12 Avg Close $9.89 Range $4.98 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,268	$57	$25.91	$22.79 - $27.88
Q3 2025	29,308	$739	$24.80	$22.30 - $26.97
Q2 2025	214,671	$4,854	$20.78	$16.60 - $23.08
Q1 2025	7,880	$178	$25.25	$22.14 - $27.34
Q4 2024	86,681	$2,085	$26.63	$24.14 - $29.31
Q3 2024	76,686	$2,083	$25.73	$23.25 - $28.15
Q2 2024	61,246	$1,661	$24.11	$22.59 - $27.34
Q1 2024	78,342	$1,957	$22.69	$20.88 - $24.59
Q4 2023	186,208	$4,309	$19.63	$17.06 - $23.15
Q3 2023	212,133	$4,161	$19.23	$17.66 - $20.43
Q2 2023	112,653	$2,163	$17.73	$16.45 - $18.68
Q1 2023	111,159	$2,147	$18.95	$17.04 - $21.01
Q4 2022	109,177	$1,987	$17.24	$14.62 - $19.07
Q3 2022	90,867	$1,479	$17.77	$15.35 - $19.65
Q2 2022	82,136	$1,462	$19.26	$16.50 - $21.20
Q1 2022	53,450	$1,190	$21.78	$18.28 - $23.86
Q4 2021	15,483	$376	$22.24	$20.38 - $25.34
Q3 2021	17,046	$370	$21.44	$18.95 - $23.13
Q2 2021	14,204	$332	$20.63	$17.12 - $23.19
Q1 2021	13,556	$248	$17.19	$14.81 - $19.69
Q4 2020	12,484	$221	$12.89	$9.66 - $17.04
Q3 2020	2,961	$31	$10.20	$9.51 - $10.92
Q2 2020	865	$9	$9.34	$7.04 - $11.39
Q1 2020	1,377	$12	$9.89	$4.98 - $11.85