TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 33,646 Value ($000) $17 Avg Close $1.19 Range $0.45 - $2.41

Q3 2025

Shares 24,583 Value ($000) $58 Avg Close $2.60 Range $1.90 - $3.32

Q2 2024

Shares 338,495 Value ($000) $782 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 484,073 Value ($000) $1,830 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 457,374 Value ($000) $3,828 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 344,154 Value ($000) $2,812 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 66,149 Value ($000) $838 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 72,397 Value ($000) $1,509 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 183,096 Value ($000) $4,158 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 168,798 Value ($000) $3,092 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 22,644 Value ($000) $871 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,646	$17	$1.19	$0.45 - $2.41
Q3 2025	24,583	$58	$2.60	$1.90 - $3.32
Q2 2024	338,495	$782	$3.07	$2.27 - $4.38
Q1 2024	484,073	$1,830	$5.24	$3.17 - $8.41
Q4 2023	457,374	$3,828	$6.56	$5.38 - $8.66
Q3 2023	344,154	$2,812	$12.43	$7.28 - $18.26
Q2 2023	66,149	$838	$15.81	$11.55 - $22.20
Q1 2023	72,397	$1,509	$23.79	$18.35 - $29.70
Q4 2022	183,096	$4,158	$21.14	$16.83 - $27.03
Q3 2022	168,798	$3,092	$29.54	$16.88 - $41.53
Q2 2022	22,644	$871	$42.39	$33.48 - $50.48