TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2024

Shares 251,471 Value ($000) $951 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 36,771 Value ($000) $308 Avg Close $6.56 Range $5.38 - $8.66

Q3 2022

Shares 99,525 Value ($000) $3,858 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 52,265 Value ($000) $2,011 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 55,800 Value ($000) $2,674 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 75,250 Value ($000) $3,948 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	251,471	$951	$5.24	$3.17 - $8.41
Q4 2023	36,771	$308	$6.56	$5.38 - $8.66
Q3 2022	99,525	$3,858	$29.54	$16.88 - $41.53
Q2 2022	52,265	$2,011	$42.39	$33.48 - $50.48
Q1 2022	55,800	$2,674	$48.83	$40.20 - $55.53
Q4 2021	75,250	$3,948	$50.07	$42.66 - $56.98