ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 66,175 Value ($000) $1,654 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 64,747 Value ($000) $1,630 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 38,271 Value ($000) $867 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 45,600 Value ($000) $1,031 Avg Close $25.25 Range $22.14 - $27.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,175	$1,654	$25.91	$22.79 - $27.88
Q3 2025	64,747	$1,630	$24.80	$22.30 - $26.97
Q2 2025	38,271	$867	$20.78	$16.60 - $23.08
Q1 2025	45,600	$1,031	$25.25	$22.14 - $27.34