TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2023

Shares 281,876 Value ($000) $3,571 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 281,876 Value ($000) $5,877 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 321,900 Value ($000) $7,310 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 321,900 Value ($000) $5,897 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 321,900 Value ($000) $12,380 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 353,027 Value ($000) $16,917 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 353,027 Value ($000) $18,520 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	281,876	$3,571	$15.81	$11.55 - $22.20
Q1 2023	281,876	$5,877	$23.79	$18.35 - $29.70
Q4 2022	321,900	$7,310	$21.14	$16.83 - $27.03
Q3 2022	321,900	$5,897	$29.54	$16.88 - $41.53
Q2 2022	321,900	$12,380	$42.39	$33.48 - $50.48
Q1 2022	353,027	$16,917	$48.83	$40.20 - $55.53
Q4 2021	353,027	$18,520	$50.07	$42.66 - $56.98