ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 36,568 Value ($000) $914 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 32,980 Value ($000) $830 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 30,061 Value ($000) $681 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 28,196 Value ($000) $638 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 24,894 Value ($000) $633 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 12,377 Value ($000) $336 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 11,389 Value ($000) $309 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 10,591 Value ($000) $265 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 9,531 Value ($000) $221 Avg Close $19.63 Range $17.06 - $23.15