ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,738 Value ($000) $43 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 2,011 Value ($000) $51 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 1,580 Value ($000) $36 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 18,276 Value ($000) $413 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 7,792 Value ($000) $198 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 6,029 Value ($000) $164 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,132 Value ($000) $31 Avg Close $24.11 Range $22.59 - $27.34
Q4 2022
Shares 187 Value ($000) $3 Avg Close $17.24 Range $14.62 - $19.07