TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2023

Shares 30,696 Value ($000) $389 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 31,156 Value ($000) $650 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 23,395 Value ($000) $1 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 25,069 Value ($000) $459 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 26,393 Value ($000) $1,015 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 27,534 Value ($000) $1,319 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 28,123 Value ($000) $1,475 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,696	$389	$15.81	$11.55 - $22.20
Q1 2023	31,156	$650	$23.79	$18.35 - $29.70
Q4 2022	23,395	$1	$21.14	$16.83 - $27.03
Q3 2022	25,069	$459	$29.54	$16.88 - $41.53
Q2 2022	26,393	$1,015	$42.39	$33.48 - $50.48
Q1 2022	27,534	$1,319	$48.83	$40.20 - $55.53
Q4 2021	28,123	$1,475	$50.07	$42.66 - $56.98