TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2023

Shares 142,594 Value ($000) $2,973 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 194,032 Value ($000) $4,406 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 102,007 Value ($000) $1,869 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 101,960 Value ($000) $3,921 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 96,707 Value ($000) $4,634 Avg Close $48.83 Range $40.20 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	142,594	$2,973	$23.79	$18.35 - $29.70
Q4 2022	194,032	$4,406	$21.14	$16.83 - $27.03
Q3 2022	102,007	$1,869	$29.54	$16.88 - $41.53
Q2 2022	101,960	$3,921	$42.39	$33.48 - $50.48
Q1 2022	96,707	$4,634	$48.83	$40.20 - $55.53