TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2023

Shares 10,985 Value ($000) $139 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 11,285 Value ($000) $235 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 11,598 Value ($000) $263 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 11,618 Value ($000) $213 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 11,852 Value ($000) $456 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 14,534 Value ($000) $696 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 14,934 Value ($000) $783 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,985	$139	$15.81	$11.55 - $22.20
Q1 2023	11,285	$235	$23.79	$18.35 - $29.70
Q4 2022	11,598	$263	$21.14	$16.83 - $27.03
Q3 2022	11,618	$213	$29.54	$16.88 - $41.53
Q2 2022	11,852	$456	$42.39	$33.48 - $50.48
Q1 2022	14,534	$696	$48.83	$40.20 - $55.53
Q4 2021	14,934	$783	$50.07	$42.66 - $56.98