ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 26,043 Value ($000) $651 Avg Close $25.91 Range $22.79 - $27.88
Q1 2025
Shares 27,235 Value ($000) $616 Avg Close $25.25 Range $22.14 - $27.34
Q1 2024
Shares 51,546 Value ($000) $1,288 Avg Close $22.69 Range $20.88 - $24.59
Q1 2023
Shares 11,336 Value ($000) $219 Avg Close $18.95 Range $17.04 - $21.01