TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

TOWLE & CO's Holding History (CIK: 0001224014)

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

Q2 2023

Shares 1,185,664 Value ($000) $15,022 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 1,140,634 Value ($000) $23,782 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 1,150,974 Value ($000) $26,139 Avg Close $21.14 Range $16.83 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,185,664	$15,022	$15.81	$11.55 - $22.20
Q1 2023	1,140,634	$23,782	$23.79	$18.35 - $29.70
Q4 2022	1,150,974	$26,139	$21.14	$16.83 - $27.03