TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2022

Shares 9,662 Value ($000) $219 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 18,021 Value ($000) $330 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 15,736 Value ($000) $605 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 10,143 Value ($000) $486 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 9,396 Value ($000) $493 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,662	$219	$21.14	$16.83 - $27.03
Q3 2022	18,021	$330	$29.54	$16.88 - $41.53
Q2 2022	15,736	$605	$42.39	$33.48 - $50.48
Q1 2022	10,143	$486	$48.83	$40.20 - $55.53
Q4 2021	9,396	$493	$50.07	$42.66 - $56.98