ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 128,672 Value ($000) $3,216 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 115,531 Value ($000) $2,908 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 51,098 Value ($000) $1,157 Avg Close $20.78 Range $16.60 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,672	$3,216	$25.91	$22.79 - $27.88
Q3 2025	115,531	$2,908	$24.80	$22.30 - $26.97
Q2 2025	51,098	$1,157	$20.78	$16.60 - $23.08