TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022

Shares 11,838 Value ($000) $269 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 10,503 Value ($000) $192 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 9,732 Value ($000) $374 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,838	$269	$21.14	$16.83 - $27.03
Q3 2022	10,503	$192	$29.54	$16.88 - $41.53
Q2 2022	9,732	$374	$42.39	$33.48 - $50.48