TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2025

Shares 25,181 Value ($000) $79 Avg Close $3.28 Range $2.33 - $4.41

Q1 2025

Shares 25,320 Value ($000) $93 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 15,991 Value ($000) $82 Avg Close $4.89 Range $3.12 - $6.98

Q4 2022

Shares 29,041 Value ($000) $660 Avg Close $21.14 Range $16.83 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,181	$79	$3.28	$2.33 - $4.41
Q1 2025	25,320	$93	$4.52	$3.49 - $5.95
Q4 2024	15,991	$82	$4.89	$3.12 - $6.98
Q4 2022	29,041	$660	$21.14	$16.83 - $27.03