TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025

Shares 32,942 Value ($000) $121 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 30,000 Value ($000) $153 Avg Close $4.89 Range $3.12 - $6.98

Q3 2024

Shares 26,200 Value ($000) $134 Avg Close $3.30 Range $1.91 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,942	$121	$4.52	$3.49 - $5.95
Q4 2024	30,000	$153	$4.89	$3.12 - $6.98
Q3 2024	26,200	$134	$3.30	$1.91 - $5.97