TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2022

Shares 5,046 Value ($000) $242 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 5,029 Value ($000) $264 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,046	$242	$48.83	$40.20 - $55.53
Q4 2021	5,029	$264	$50.07	$42.66 - $56.98