TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 52,710 Value ($000) $269 Avg Close $4.89 Range $3.12 - $6.98

Q3 2024

Shares 88,262 Value ($000) $451 Avg Close $3.30 Range $1.91 - $5.97

Q2 2024

Shares 74,082 Value ($000) $171 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 56,283 Value ($000) $213 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 11,893 Value ($000) $100 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 56,927 Value ($000) $465 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 21,175 Value ($000) $268 Avg Close $15.81 Range $11.55 - $22.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,710	$269	$4.89	$3.12 - $6.98
Q3 2024	88,262	$451	$3.30	$1.91 - $5.97
Q2 2024	74,082	$171	$3.07	$2.27 - $4.38
Q1 2024	56,283	$213	$5.24	$3.17 - $8.41
Q4 2023	11,893	$100	$6.56	$5.38 - $8.66
Q3 2023	56,927	$465	$12.43	$7.28 - $18.26
Q2 2023	21,175	$268	$15.81	$11.55 - $22.20