ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 204,734 Value ($000) $5,116 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 204,076 Value ($000) $5,137 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 204,536 Value ($000) $4,633 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 188,904 Value ($000) $4,271 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 173,546 Value ($000) $4,413 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 169,597 Value ($000) $4,606 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 167,856 Value ($000) $4,552 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 171,011 Value ($000) $4,272 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 169,871 Value ($000) $3,931 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 167,135 Value ($000) $3,278 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 158,238 Value ($000) $3,038 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 156,091 Value ($000) $3,014 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 156,233 Value ($000) $2,842 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 154,003 Value ($000) $2,506 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 152,679 Value ($000) $2,718 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 115,858 Value ($000) $2,537 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 115,858 Value ($000) $2,813 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 116,003 Value ($000) $2,515 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 116,003 Value ($000) $2,712 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 116,186 Value ($000) $2,125 Avg Close $17.19 Range $14.81 - $19.69