TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2025

Shares 15,567 Value ($000) $57 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 19,936 Value ($000) $102 Avg Close $4.89 Range $3.12 - $6.98

Q3 2022

Shares 39,090 Value ($000) $716 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 42,782 Value ($000) $1,645 Avg Close $42.39 Range $33.48 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,567	$57	$4.52	$3.49 - $5.95
Q4 2024	19,936	$102	$4.89	$3.12 - $6.98
Q3 2022	39,090	$716	$29.54	$16.88 - $41.53
Q2 2022	42,782	$1,645	$42.39	$33.48 - $50.48