TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022

Shares 11,440 Value ($000) $210 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 12,510 Value ($000) $481 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 12,510 Value ($000) $599 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 12,510 Value ($000) $656 Avg Close $50.07 Range $42.66 - $56.98

Q3 2021

Shares 32,800 Value ($000) $1,771 Avg Close $47.81 Range $40.63 - $56.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,440	$210	$29.54	$16.88 - $41.53
Q2 2022	12,510	$481	$42.39	$33.48 - $50.48
Q1 2022	12,510	$599	$48.83	$40.20 - $55.53
Q4 2021	12,510	$656	$50.07	$42.66 - $56.98
Q3 2021	32,800	$1,771	$47.81	$40.63 - $56.08