TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2024

Shares 507,047 Value ($000) $1,171 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 782,611 Value ($000) $2,958 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 903,728 Value ($000) $7,564 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 682,559 Value ($000) $5,577 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 612,058 Value ($000) $7,755 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 762,047 Value ($000) $15,889 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 704,134 Value ($000) $15,991 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 535,215 Value ($000) $9,805 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 508,976 Value ($000) $19,575 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 521,485 Value ($000) $24,990 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 477,187 Value ($000) $25,033 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	507,047	$1,171	$3.07	$2.27 - $4.38
Q1 2024	782,611	$2,958	$5.24	$3.17 - $8.41
Q4 2023	903,728	$7,564	$6.56	$5.38 - $8.66
Q3 2023	682,559	$5,577	$12.43	$7.28 - $18.26
Q2 2023	612,058	$7,755	$15.81	$11.55 - $22.20
Q1 2023	762,047	$15,889	$23.79	$18.35 - $29.70
Q4 2022	704,134	$15,991	$21.14	$16.83 - $27.03
Q3 2022	535,215	$9,805	$29.54	$16.88 - $41.53
Q2 2022	508,976	$19,575	$42.39	$33.48 - $50.48
Q1 2022	521,485	$24,990	$48.83	$40.20 - $55.53
Q4 2021	477,187	$25,033	$50.07	$42.66 - $56.98