ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 17,795 Value ($000) $445 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 18,790 Value ($000) $473 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 19,079 Value ($000) $0 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 20,200 Value ($000) $0 Avg Close $25.25 Range $22.14 - $27.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,795	$445	$25.91	$22.79 - $27.88
Q3 2025	18,790	$473	$24.80	$22.30 - $26.97
Q2 2025	19,079	$0	$20.78	$16.60 - $23.08
Q1 2025	20,200	$0	$25.25	$22.14 - $27.34