ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 151 Value ($000) $3 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 116 Value ($000) $2 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 168 Value ($000) $3 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 98 Value ($000) $2 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 61 Value ($000) $1 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 45 Value ($000) $1 Avg Close $22.24 Range $20.38 - $25.34