TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 125,610 Value ($000) $63 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 28,785 Value ($000) $68 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 28,785 Value ($000) $90 Avg Close $3.28 Range $2.33 - $4.41
Q1 2024
Shares 17,164 Value ($000) $65 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 15,880 Value ($000) $133 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 16,363 Value ($000) $134 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 18,500 Value ($000) $234 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 28,424 Value ($000) $593 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 21,660 Value ($000) $492 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 21,276 Value ($000) $389 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 24,469 Value ($000) $942 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 28,046 Value ($000) $1,344 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 29,836 Value ($000) $1,566 Avg Close $50.07 Range $42.66 - $56.98