TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 17,285 Value ($000) $64 Avg Close $4.52 Range $3.49 - $5.95

Q3 2024

Shares 8,900 Value ($000) $45 Avg Close $3.30 Range $1.91 - $5.97

Q2 2024

Shares 8,900 Value ($000) $21 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 20,800 Value ($000) $79 Avg Close $5.24 Range $3.17 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,285	$64	$4.52	$3.49 - $5.95
Q3 2024	8,900	$45	$3.30	$1.91 - $5.97
Q2 2024	8,900	$21	$3.07	$2.27 - $4.38
Q1 2024	20,800	$79	$5.24	$3.17 - $8.41