TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 1,000,000 Value ($000) $497 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 1,000,000 Value ($000) $2,350 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 750,000 Value ($000) $2,340 Avg Close $3.28 Range $2.33 - $4.41
Q3 2023
Shares 240,000 Value ($000) $1,958 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 103,000 Value ($000) $1,305 Avg Close $15.81 Range $11.55 - $22.20