TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 3,098 Value ($000) $2 Avg Close $1.19 Range $0.45 - $2.41

Q3 2025

Shares 3,098 Value ($000) $7 Avg Close $2.60 Range $1.90 - $3.32

Q2 2025

Shares 3,098 Value ($000) $10 Avg Close $3.28 Range $2.33 - $4.41

Q1 2024

Shares 3,026 Value ($000) $11 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 4,375 Value ($000) $37 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 29,013 Value ($000) $237 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 96,513 Value ($000) $1,223 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 98,994 Value ($000) $2,064 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 100,033 Value ($000) $2,272 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 97,386 Value ($000) $1,784 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 102,192 Value ($000) $3,930 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 113,173 Value ($000) $5,424 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 458 Value ($000) $24 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,098	$2	$1.19	$0.45 - $2.41
Q3 2025	3,098	$7	$2.60	$1.90 - $3.32
Q2 2025	3,098	$10	$3.28	$2.33 - $4.41
Q1 2024	3,026	$11	$5.24	$3.17 - $8.41
Q4 2023	4,375	$37	$6.56	$5.38 - $8.66
Q3 2023	29,013	$237	$12.43	$7.28 - $18.26
Q2 2023	96,513	$1,223	$15.81	$11.55 - $22.20
Q1 2023	98,994	$2,064	$23.79	$18.35 - $29.70
Q4 2022	100,033	$2,272	$21.14	$16.83 - $27.03
Q3 2022	97,386	$1,784	$29.54	$16.88 - $41.53
Q2 2022	102,192	$3,930	$42.39	$33.48 - $50.48
Q1 2022	113,173	$5,424	$48.83	$40.20 - $55.53
Q4 2021	458	$24	$50.07	$42.66 - $56.98