TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025

Shares 281,279 Value ($000) $140 Avg Close $1.19 Range $0.45 - $2.41

Q3 2025

Shares 281,279 Value ($000) $661 Avg Close $2.60 Range $1.90 - $3.32

Q2 2025

Shares 281,279 Value ($000) $878 Avg Close $3.28 Range $2.33 - $4.41

Q1 2025

Shares 281,279 Value ($000) $1,035 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 281,279 Value ($000) $1,435 Avg Close $4.89 Range $3.12 - $6.98

Q3 2024

Shares 281,279 Value ($000) $1,437 Avg Close $3.30 Range $1.91 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,279	$140	$1.19	$0.45 - $2.41
Q3 2025	281,279	$661	$2.60	$1.90 - $3.32
Q2 2025	281,279	$878	$3.28	$2.33 - $4.41
Q1 2025	281,279	$1,035	$4.52	$3.49 - $5.95
Q4 2024	281,279	$1,435	$4.89	$3.12 - $6.98
Q3 2024	281,279	$1,437	$3.30	$1.91 - $5.97