TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023

Shares 38,355 Value ($000) $313 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 53,951 Value ($000) $1 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 84,917 Value ($000) $1,771 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 81,908 Value ($000) $1,860 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 37,909 Value ($000) $694 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 42,654 Value ($000) $1,641 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 47,998 Value ($000) $2,300 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 71,783 Value ($000) $3,766 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,355	$313	$12.43	$7.28 - $18.26
Q2 2023	53,951	$1	$15.81	$11.55 - $22.20
Q1 2023	84,917	$1,771	$23.79	$18.35 - $29.70
Q4 2022	81,908	$1,860	$21.14	$16.83 - $27.03
Q3 2022	37,909	$694	$29.54	$16.88 - $41.53
Q2 2022	42,654	$1,641	$42.39	$33.48 - $50.48
Q1 2022	47,998	$2,300	$48.83	$40.20 - $55.53
Q4 2021	71,783	$3,766	$50.07	$42.66 - $56.98