TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2023

Shares 11,542 Value ($000) $241 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 300,419 Value ($000) $6,823 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 108,336 Value ($000) $1,985 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 20,192 Value ($000) $777 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 27,986 Value ($000) $1,328 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 493,702 Value ($000) $25,899 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,542	$241	$23.79	$18.35 - $29.70
Q4 2022	300,419	$6,823	$21.14	$16.83 - $27.03
Q3 2022	108,336	$1,985	$29.54	$16.88 - $41.53
Q2 2022	20,192	$777	$42.39	$33.48 - $50.48
Q1 2022	27,986	$1,328	$48.83	$40.20 - $55.53
Q4 2021	493,702	$25,899	$50.07	$42.66 - $56.98