TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 7,625,044 Value ($000) $3,790 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 7,625,044 Value ($000) $15,250 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 7,625,044 Value ($000) $22,875 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 7,625,044 Value ($000) $30,500 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 7,625,044 Value ($000) $38,125 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 7,625,044 Value ($000) $38,125 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 7,625,044 Value ($000) $15,250 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 7,625,044 Value ($000) $30,500 Avg Close $5.24 Range $3.17 - $8.41