TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2023

Shares 33 Value ($000) $0 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 400 Value ($000) $8 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 400 Value ($000) $9 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 400 Value ($000) $7 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 400 Value ($000) $15 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33	$0	$15.81	$11.55 - $22.20
Q1 2023	400	$8	$23.79	$18.35 - $29.70
Q4 2022	400	$9	$21.14	$16.83 - $27.03
Q3 2022	400	$7	$29.54	$16.88 - $41.53
Q2 2022	400	$15	$42.39	$33.48 - $50.48