TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 35,714 Value ($000) $84 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 135,135 Value ($000) $422 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 300,307 Value ($000) $1,105 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 326,592 Value ($000) $1,666 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 317,910 Value ($000) $1,625 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 230,448 Value ($000) $532 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 229,843 Value ($000) $869 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 238,489 Value ($000) $1,996 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 82,470 Value ($000) $674 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 16,000 Value ($000) $203 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 106,014 Value ($000) $2,210 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 32,200 Value ($000) $731 Avg Close $21.14 Range $16.83 - $27.03