TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2023

Shares 199,637 Value ($000) $2,529 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 211,104 Value ($000) $4,402 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 213,704 Value ($000) $4,853 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 226,361 Value ($000) $4,147 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 253,458 Value ($000) $9,748 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 291,788 Value ($000) $13,983 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 307,898 Value ($000) $16,152 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	199,637	$2,529	$15.81	$11.55 - $22.20
Q1 2023	211,104	$4,402	$23.79	$18.35 - $29.70
Q4 2022	213,704	$4,853	$21.14	$16.83 - $27.03
Q3 2022	226,361	$4,147	$29.54	$16.88 - $41.53
Q2 2022	253,458	$9,748	$42.39	$33.48 - $50.48
Q1 2022	291,788	$13,983	$48.83	$40.20 - $55.53
Q4 2021	307,898	$16,152	$50.07	$42.66 - $56.98