TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 1,805 Value ($000) $4 Avg Close $3.07 Range $2.27 - $4.38

Q3 2022

Shares 1,179 Value ($000) $26 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 1,400 Value ($000) $54 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 1,400 Value ($000) $67 Avg Close $48.83 Range $40.20 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,805	$4	$3.07	$2.27 - $4.38
Q3 2022	1,179	$26	$29.54	$16.88 - $41.53
Q2 2022	1,400	$54	$42.39	$33.48 - $50.48
Q1 2022	1,400	$67	$48.83	$40.20 - $55.53