TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025

Shares 10,218 Value ($000) $0 Avg Close $3.28 Range $2.33 - $4.41

Q1 2025

Shares 20,956 Value ($000) $0 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 10,097 Value ($000) $0 Avg Close $4.89 Range $3.12 - $6.98

Q4 2022

Shares 8,556 Value ($000) $0 Avg Close $21.14 Range $16.83 - $27.03

Q2 2022

Shares 18,955 Value ($000) $729 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 30,872 Value ($000) $1,479 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 37,584 Value ($000) $1,972 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,218	$0	$3.28	$2.33 - $4.41
Q1 2025	20,956	$0	$4.52	$3.49 - $5.95
Q4 2024	10,097	$0	$4.89	$3.12 - $6.98
Q4 2022	8,556	$0	$21.14	$16.83 - $27.03
Q2 2022	18,955	$729	$42.39	$33.48 - $50.48
Q1 2022	30,872	$1,479	$48.83	$40.20 - $55.53
Q4 2021	37,584	$1,972	$50.07	$42.66 - $56.98