ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 286,958 Value ($000) $7,444 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 404,597 Value ($000) $10,366 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 153,622 Value ($000) $3,553 Avg Close $20.78 Range $16.60 - $23.08
Q3 2024
Shares 4,675 Value ($000) $127 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,150 Value ($000) $31 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,057 Value ($000) $26 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 350,610 Value ($000) $8,113 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 637,860 Value ($000) $12,508 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 654,526 Value ($000) $12,567 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 645,462 Value ($000) $12,464 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 645,676 Value ($000) $11,745 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 825,884 Value ($000) $13,436 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 967,268 Value ($000) $17,216 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,081,944 Value ($000) $23,694 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,036,250 Value ($000) $25,159 Avg Close $22.24 Range $20.38 - $25.34