ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,957 Value ($000) $199 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 10,380 Value ($000) $261 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 5,584 Value ($000) $126 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 14,591 Value ($000) $330 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 50,338 Value ($000) $1,280 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 50,487 Value ($000) $1,371 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 3,234 Value ($000) $88 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 22 Value ($000) $1 Avg Close $22.69 Range $20.88 - $24.59