ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 197,076 Value ($000) $4,925 Avg Close $25.91 Range $22.79 - $27.88
Q4 2024
Shares 288,803 Value ($000) $7 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 24,502 Value ($000) $1 Avg Close $25.73 Range $23.25 - $28.15
Q3 2023
Shares 38,108 Value ($000) $1 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 47,991 Value ($000) $1 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 363,659 Value ($000) $7 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 329,603 Value ($000) $6 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 62,126 Value ($000) $1,011 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 26,315 Value ($000) $468 Avg Close $19.26 Range $16.50 - $21.20
Q4 2021
Shares 215,541 Value ($000) $5,233 Avg Close $22.24 Range $20.38 - $25.34
Q1 2021
Shares 58,987 Value ($000) $1,079 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 32,432 Value ($000) $575 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 35,452 Value ($000) $373 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 14,970 Value ($000) $162 Avg Close $9.34 Range $7.04 - $11.39
Q4 2019
Shares 54,034 Value ($000) $631 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 54,228 Value ($000) $552 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 43,665 Value ($000) $451 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 26,895 Value ($000) $272 Avg Close $10.31 Range $9.00 - $11.16