TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2022

Shares 291,976 Value ($000) $5,349 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 289,054 Value ($000) $11,117 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 274,347 Value ($000) $13,147 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 250,100 Value ($000) $13,120 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	291,976	$5,349	$29.54	$16.88 - $41.53
Q2 2022	289,054	$11,117	$42.39	$33.48 - $50.48
Q1 2022	274,347	$13,147	$48.83	$40.20 - $55.53
Q4 2021	250,100	$13,120	$50.07	$42.66 - $56.98