ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 304,910 Value ($000) $7,620 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 319,059 Value ($000) $8,031 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 294,977 Value ($000) $6,681 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 302,800 Value ($000) $6,846 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 265,423 Value ($000) $6,750 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 299,993 Value ($000) $8,148 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 302,667 Value ($000) $8,208 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 417,488 Value ($000) $10,429 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 559,264 Value ($000) $12,941 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 878,705 Value ($000) $17,231 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 974,968 Value ($000) $18,719 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 1,015,052 Value ($000) $19,601 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 1,137,834 Value ($000) $20,697 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 1,173,301 Value ($000) $19,088 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 1,102,621 Value ($000) $19,624 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 1,245,118 Value ($000) $27,266 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 1,215,801 Value ($000) $29,516 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 1,272,257 Value ($000) $27,580 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 1,284,253 Value ($000) $30,023 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 1,290,320 Value ($000) $23,597 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 1,591,145 Value ($000) $28,212 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 1,862,353 Value ($000) $19,556 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 1,815,905 Value ($000) $19,677 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 1,769,178 Value ($000) $14,781 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 1,662,288 Value ($000) $19,408 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 1,263,105 Value ($000) $12,863 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 1,336,874 Value ($000) $13,819 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 1,009,546 Value ($000) $10,195 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,910	$7,620	$25.91	$22.79 - $27.88
Q3 2025	319,059	$8,031	$24.80	$22.30 - $26.97
Q2 2025	294,977	$6,681	$20.78	$16.60 - $23.08
Q1 2025	302,800	$6,846	$25.25	$22.14 - $27.34
Q4 2024	265,423	$6,750	$26.63	$24.14 - $29.31
Q3 2024	299,993	$8,148	$25.73	$23.25 - $28.15
Q2 2024	302,667	$8,208	$24.11	$22.59 - $27.34
Q1 2024	417,488	$10,429	$22.69	$20.88 - $24.59
Q4 2023	559,264	$12,941	$19.63	$17.06 - $23.15
Q3 2023	878,705	$17,231	$19.23	$17.66 - $20.43
Q2 2023	974,968	$18,719	$17.73	$16.45 - $18.68
Q1 2023	1,015,052	$19,601	$18.95	$17.04 - $21.01
Q4 2022	1,137,834	$20,697	$17.24	$14.62 - $19.07
Q3 2022	1,173,301	$19,088	$17.77	$15.35 - $19.65
Q2 2022	1,102,621	$19,624	$19.26	$16.50 - $21.20
Q1 2022	1,245,118	$27,266	$21.78	$18.28 - $23.86
Q4 2021	1,215,801	$29,516	$22.24	$20.38 - $25.34
Q3 2021	1,272,257	$27,580	$21.44	$18.95 - $23.13
Q2 2021	1,284,253	$30,023	$20.63	$17.12 - $23.19
Q1 2021	1,290,320	$23,597	$17.19	$14.81 - $19.69
Q4 2020	1,591,145	$28,212	$12.89	$9.66 - $17.04
Q3 2020	1,862,353	$19,556	$10.20	$9.51 - $10.92
Q2 2020	1,815,905	$19,677	$9.34	$7.04 - $11.39
Q1 2020	1,769,178	$14,781	$9.89	$4.98 - $11.85
Q4 2019	1,662,288	$19,408	$10.27	$8.65 - $11.57
Q3 2019	1,263,105	$12,863	$9.15	$7.95 - $10.15
Q2 2019	1,336,874	$13,819	$9.80	$8.74 - $10.64
Q1 2019	1,009,546	$10,195	$10.31	$9.00 - $11.16