TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2023

Shares 773,180 Value ($000) $6,472 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 1,013,470 Value ($000) $8,280 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 687,031 Value ($000) $8,705 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 238,526 Value ($000) $4,973 Avg Close $23.79 Range $18.35 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	773,180	$6,472	$6.56	$5.38 - $8.66
Q3 2023	1,013,470	$8,280	$12.43	$7.28 - $18.26
Q2 2023	687,031	$8,705	$15.81	$11.55 - $22.20
Q1 2023	238,526	$4,973	$23.79	$18.35 - $29.70