ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 31,888 Value ($000) $797 Avg Close $25.91 Range $22.79 - $27.88
Q2 2025
Shares 21,376 Value ($000) $484 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 133,395 Value ($000) $3,016 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 28,637 Value ($000) $728 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 45,932 Value ($000) $1,248 Avg Close $25.73 Range $23.25 - $28.15
Q2 2023
Shares 32,896 Value ($000) $632 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 31,825 Value ($000) $615 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 18,607 Value ($000) $338 Avg Close $17.24 Range $14.62 - $19.07
Q1 2022
Shares 28,503 Value ($000) $625 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 12,493 Value ($000) $303 Avg Close $22.24 Range $20.38 - $25.34