TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2023

Shares 11,967 Value ($000) $250 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 10,386 Value ($000) $236 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 10,120 Value ($000) $185 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 5,887 Value ($000) $226 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 3,701 Value ($000) $177 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 1,901 Value ($000) $100 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,967	$250	$23.79	$18.35 - $29.70
Q4 2022	10,386	$236	$21.14	$16.83 - $27.03
Q3 2022	10,120	$185	$29.54	$16.88 - $41.53
Q2 2022	5,887	$226	$42.39	$33.48 - $50.48
Q1 2022	3,701	$177	$48.83	$40.20 - $55.53
Q4 2021	1,901	$100	$50.07	$42.66 - $56.98