ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025

Shares 8,670 Value ($000) $217 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 9,172 Value ($000) $231 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 8,926 Value ($000) $0 Avg Close $20.78 Range $16.60 - $23.08

Q3 2024

Shares 8,873 Value ($000) $0 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 10,292 Value ($000) $0 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 8,615 Value ($000) $0 Avg Close $22.69 Range $20.88 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,670	$217	$25.91	$22.79 - $27.88
Q3 2025	9,172	$231	$24.80	$22.30 - $26.97
Q2 2025	8,926	$0	$20.78	$16.60 - $23.08
Q3 2024	8,873	$0	$25.73	$23.25 - $28.15
Q2 2024	10,292	$0	$24.11	$22.59 - $27.34
Q1 2024	8,615	$0	$22.69	$20.88 - $24.59