ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 23 Value ($000) $1 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 15 Value ($000) $0 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 8 Value ($000) $0 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 5 Value ($000) $0 Avg Close $25.25 Range $22.14 - $27.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$1	$25.91	$22.79 - $27.88
Q3 2025	15	$0	$24.80	$22.30 - $26.97
Q2 2025	8	$0	$20.78	$16.60 - $23.08
Q1 2025	5	$0	$25.25	$22.14 - $27.34