ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 525,006 Value ($000) $11,642 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 536,402 Value ($000) $13,501 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 25,689 Value ($000) $582 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 22,086 Value ($000) $499 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 9,114 Value ($000) $232 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 36,969 Value ($000) $1,004 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 11,773 Value ($000) $319 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 12,859 Value ($000) $321 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 12,965 Value ($000) $300 Avg Close $19.63 Range $17.06 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,006	$11,642	$25.91	$22.79 - $27.88
Q3 2025	536,402	$13,501	$24.80	$22.30 - $26.97
Q2 2025	25,689	$582	$20.78	$16.60 - $23.08
Q1 2025	22,086	$499	$25.25	$22.14 - $27.34
Q4 2024	9,114	$232	$26.63	$24.14 - $29.31
Q3 2024	36,969	$1,004	$25.73	$23.25 - $28.15
Q2 2024	11,773	$319	$24.11	$22.59 - $27.34
Q1 2024	12,859	$321	$22.69	$20.88 - $24.59
Q4 2023	12,965	$300	$19.63	$17.06 - $23.15