TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024

Shares 12,826 Value ($000) $267 Avg Close $5.24 Range $3.17 - $8.41

Q1 2023

Shares 12,826 Value ($000) $267 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 12,826 Value ($000) $291 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 12,826 Value ($000) $235 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 12,876 Value ($000) $495 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 12,876 Value ($000) $617 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 12,876 Value ($000) $675 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,826	$267	$5.24	$3.17 - $8.41
Q1 2023	12,826	$267	$23.79	$18.35 - $29.70
Q4 2022	12,826	$291	$21.14	$16.83 - $27.03
Q3 2022	12,826	$235	$29.54	$16.88 - $41.53
Q2 2022	12,876	$495	$42.39	$33.48 - $50.48
Q1 2022	12,876	$617	$48.83	$40.20 - $55.53
Q4 2021	12,876	$675	$50.07	$42.66 - $56.98