ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 723,700 Value ($000) $18,085 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 551,550 Value ($000) $13,883 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 655,150 Value ($000) $14,839 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 640,200 Value ($000) $14,475 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 626,450 Value ($000) $15,931 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 559,106 Value ($000) $15,185 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 368,756 Value ($000) $10,001 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 503,756 Value ($000) $12,584 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 604,550 Value ($000) $13,989 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 727,960 Value ($000) $14,275 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 632,450 Value ($000) $12,143 Avg Close $17.73 Range $16.45 - $18.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,700	$18,085	$25.91	$22.79 - $27.88
Q3 2025	551,550	$13,883	$24.80	$22.30 - $26.97
Q2 2025	655,150	$14,839	$20.78	$16.60 - $23.08
Q1 2025	640,200	$14,475	$25.25	$22.14 - $27.34
Q4 2024	626,450	$15,931	$26.63	$24.14 - $29.31
Q3 2024	559,106	$15,185	$25.73	$23.25 - $28.15
Q2 2024	368,756	$10,001	$24.11	$22.59 - $27.34
Q1 2024	503,756	$12,584	$22.69	$20.88 - $24.59
Q4 2023	604,550	$13,989	$19.63	$17.06 - $23.15
Q3 2023	727,960	$14,275	$19.23	$17.66 - $20.43
Q2 2023	632,450	$12,143	$17.73	$16.45 - $18.68