TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,820 Value ($000) $1 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 13,276 Value ($000) $31 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 582 Value ($000) $2 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 582 Value ($000) $2 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 582 Value ($000) $3 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 16,882 Value ($000) $86 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 45,520 Value ($000) $105 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 98,931 Value ($000) $374 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 407,522 Value ($000) $3,411 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 541,582 Value ($000) $4,425 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 297,641 Value ($000) $3,771 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 154,450 Value ($000) $3,220 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 84,160 Value ($000) $1,911 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 78,961 Value ($000) $1,444 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 90,262 Value ($000) $3,475 Avg Close $42.39 Range $33.48 - $50.48
Q4 2021
Shares 100,369 Value ($000) $5,262 Avg Close $50.07 Range $42.66 - $56.98