TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 4,426 Value ($000) $170 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 4,414 Value ($000) $212 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 3,142 Value ($000) $165 Avg Close $50.07 Range $42.66 - $56.98

Q3 2021

Shares 3,166 Value ($000) $172 Avg Close $47.81 Range $40.63 - $56.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,426	$170	$42.39	$33.48 - $50.48
Q1 2022	4,414	$212	$48.83	$40.20 - $55.53
Q4 2021	3,142	$165	$50.07	$42.66 - $56.98
Q3 2021	3,166	$172	$47.81	$40.63 - $56.08