TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 15,209 Value ($000) $8 Avg Close $1.19 Range $0.45 - $2.41

Q3 2025

Shares 16,054 Value ($000) $38 Avg Close $2.60 Range $1.90 - $3.32

Q2 2025

Shares 15,514 Value ($000) $48 Avg Close $3.28 Range $2.33 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,209	$8	$1.19	$0.45 - $2.41
Q3 2025	16,054	$38	$2.60	$1.90 - $3.32
Q2 2025	15,514	$48	$3.28	$2.33 - $4.41