TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 489 Value ($000) $10 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 882 Value ($000) $20 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 305 Value ($000) $6 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 223 Value ($000) $9 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 653 Value ($000) $31 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 216 Value ($000) $11 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	489	$10	$23.79	$18.35 - $29.70
Q4 2022	882	$20	$21.14	$16.83 - $27.03
Q3 2022	305	$6	$29.54	$16.88 - $41.53
Q2 2022	223	$9	$42.39	$33.48 - $50.48
Q1 2022	653	$31	$48.83	$40.20 - $55.53
Q4 2021	216	$11	$50.07	$42.66 - $56.98