ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 718,623 Value ($000) $18,088 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 4,656,299 Value ($000) $105,465 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 2,879,034 Value ($000) $65,095 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 1,625,847 Value ($000) $41,345 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 2,470,003 Value ($000) $67,085 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 940,396 Value ($000) $25,504 Avg Close $24.11 Range $22.59 - $27.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	718,623	$18,088	$24.80	$22.30 - $26.97
Q2 2025	4,656,299	$105,465	$20.78	$16.60 - $23.08
Q1 2025	2,879,034	$65,095	$25.25	$22.14 - $27.34
Q4 2024	1,625,847	$41,345	$26.63	$24.14 - $29.31
Q3 2024	2,470,003	$67,085	$25.73	$23.25 - $28.15
Q2 2024	940,396	$25,504	$24.11	$22.59 - $27.34