ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 15,651 Value ($000) $391 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 15,431 Value ($000) $388 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 15,820 Value ($000) $358 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 16,319 Value ($000) $369 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 15,817 Value ($000) $402 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 15,985 Value ($000) $434 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 15,976 Value ($000) $433 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 15,804 Value ($000) $395 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 15,938 Value ($000) $369 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 15,555 Value ($000) $305 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 13,321 Value ($000) $256 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 58,942 Value ($000) $1,115 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 58,794 Value ($000) $1,069 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 60,032 Value ($000) $977 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 59,875 Value ($000) $1,066 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 60,581 Value ($000) $1,327 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 76,810 Value ($000) $1,865 Avg Close $22.24 Range $20.38 - $25.34