TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2023

Shares 299 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26

Q3 2022

Shares 286 Value ($000) $5 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 63 Value ($000) $2 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	299	$0	$12.43	$7.28 - $18.26
Q3 2022	286	$5	$29.54	$16.88 - $41.53
Q2 2022	63	$2	$42.39	$33.48 - $50.48