TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023

Shares 8,444 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 11,844 Value ($000) $0 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 11,231 Value ($000) $0 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 11,231 Value ($000) $0 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 11,231 Value ($000) $206 Avg Close $29.54 Range $16.88 - $41.53

Q1 2022

Shares 10,600 Value ($000) $508 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 10,600 Value ($000) $556 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,444	$0	$12.43	$7.28 - $18.26
Q2 2023	11,844	$0	$15.81	$11.55 - $22.20
Q1 2023	11,231	$0	$23.79	$18.35 - $29.70
Q4 2022	11,231	$0	$21.14	$16.83 - $27.03
Q3 2022	11,231	$206	$29.54	$16.88 - $41.53
Q1 2022	10,600	$508	$48.83	$40.20 - $55.53
Q4 2021	10,600	$556	$50.07	$42.66 - $56.98