ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 373,897 Value ($000) $9,344 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 370,656 Value ($000) $9,329 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 483,528 Value ($000) $10,952 Avg Close $20.78 Range $16.60 - $23.08

Q4 2024

Shares 250,077 Value ($000) $6,359 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 610,609 Value ($000) $16,584 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 331,264 Value ($000) $8,984 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 437,954 Value ($000) $10,940 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 204,687 Value ($000) $4,736 Avg Close $19.63 Range $17.06 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,897	$9,344	$25.91	$22.79 - $27.88
Q3 2025	370,656	$9,329	$24.80	$22.30 - $26.97
Q2 2025	483,528	$10,952	$20.78	$16.60 - $23.08
Q4 2024	250,077	$6,359	$26.63	$24.14 - $29.31
Q3 2024	610,609	$16,584	$25.73	$23.25 - $28.15
Q2 2024	331,264	$8,984	$24.11	$22.59 - $27.34
Q1 2024	437,954	$10,940	$22.69	$20.88 - $24.59
Q4 2023	204,687	$4,736	$19.63	$17.06 - $23.15