ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q3 2022
Shares 4,287 Value ($000) $70 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 49,214 Value ($000) $876 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 47,848 Value ($000) $1,048 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 47,338 Value ($000) $1,149 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 47,096 Value ($000) $1,021 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 45,859 Value ($000) $1,072 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 55,477 Value ($000) $1,015 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 55,656 Value ($000) $987 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 53,255 Value ($000) $560 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 52,021 Value ($000) $564 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 51,644 Value ($000) $432 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 128,670 Value ($000) $1,503 Avg Close $10.27 Range $8.65 - $11.57