TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023

Shares 28,349 Value ($000) $232 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 28,216 Value ($000) $588 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 28,216 Value ($000) $588 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 44,982 Value ($000) $1,022 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 42,715 Value ($000) $782,538 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 37,765 Value ($000) $1,452,442 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 43,338 Value ($000) $2,076,757 Avg Close $48.83 Range $40.20 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,349	$232	$12.43	$7.28 - $18.26
Q2 2023	28,216	$588	$15.81	$11.55 - $22.20
Q1 2023	28,216	$588	$23.79	$18.35 - $29.70
Q4 2022	44,982	$1,022	$21.14	$16.83 - $27.03
Q3 2022	42,715	$782,538	$29.54	$16.88 - $41.53
Q2 2022	37,765	$1,452,442	$42.39	$33.48 - $50.48
Q1 2022	43,338	$2,076,757	$48.83	$40.20 - $55.53