ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 143,580 Value ($000) $4 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 149,839 Value ($000) $4 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 155,514 Value ($000) $4 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 153,784 Value ($000) $3 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 156,359 Value ($000) $4 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 158,741 Value ($000) $4 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 163,223 Value ($000) $4 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 165,921 Value ($000) $4 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 166,968 Value ($000) $4 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 169,531 Value ($000) $3 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 170,311 Value ($000) $3 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 170,958 Value ($000) $3 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 172,583 Value ($000) $3 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 182,173 Value ($000) $2,964 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 184,229 Value ($000) $3,279 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 179,913 Value ($000) $3,940 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 180,603 Value ($000) $4,385 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 185,883 Value ($000) $4,030 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 195,618 Value ($000) $4,574 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 199,458 Value ($000) $3,648 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 200,779 Value ($000) $3,560 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 218,464 Value ($000) $2,296 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 227,009 Value ($000) $2,463 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 293,975 Value ($000) $2,458 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 360,272 Value ($000) $4,208 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 926,304 Value ($000) $9,430 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 1,024,473 Value ($000) $10,593 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 1,051,268 Value ($000) $10,618 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,580	$4	$25.91	$22.79 - $27.88
Q3 2025	149,839	$4	$24.80	$22.30 - $26.97
Q2 2025	155,514	$4	$20.78	$16.60 - $23.08
Q1 2025	153,784	$3	$25.25	$22.14 - $27.34
Q4 2024	156,359	$4	$26.63	$24.14 - $29.31
Q3 2024	158,741	$4	$25.73	$23.25 - $28.15
Q2 2024	163,223	$4	$24.11	$22.59 - $27.34
Q1 2024	165,921	$4	$22.69	$20.88 - $24.59
Q4 2023	166,968	$4	$19.63	$17.06 - $23.15
Q3 2023	169,531	$3	$19.23	$17.66 - $20.43
Q2 2023	170,311	$3	$17.73	$16.45 - $18.68
Q1 2023	170,958	$3	$18.95	$17.04 - $21.01
Q4 2022	172,583	$3	$17.24	$14.62 - $19.07
Q3 2022	182,173	$2,964	$17.77	$15.35 - $19.65
Q2 2022	184,229	$3,279	$19.26	$16.50 - $21.20
Q1 2022	179,913	$3,940	$21.78	$18.28 - $23.86
Q4 2021	180,603	$4,385	$22.24	$20.38 - $25.34
Q3 2021	185,883	$4,030	$21.44	$18.95 - $23.13
Q2 2021	195,618	$4,574	$20.63	$17.12 - $23.19
Q1 2021	199,458	$3,648	$17.19	$14.81 - $19.69
Q4 2020	200,779	$3,560	$12.89	$9.66 - $17.04
Q3 2020	218,464	$2,296	$10.20	$9.51 - $10.92
Q2 2020	227,009	$2,463	$9.34	$7.04 - $11.39
Q1 2020	293,975	$2,458	$9.89	$4.98 - $11.85
Q4 2019	360,272	$4,208	$10.27	$8.65 - $11.57
Q3 2019	926,304	$9,430	$9.15	$7.95 - $10.15
Q2 2019	1,024,473	$10,593	$9.80	$8.74 - $10.64
Q1 2019	1,051,268	$10,618	$10.31	$9.00 - $11.16