TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q3 2025

Shares 23,004 Value ($000) $54 Avg Close $2.60 Range $1.90 - $3.32

Q2 2025

Shares 14,002 Value ($000) $44 Avg Close $3.28 Range $2.33 - $4.41

Q1 2025

Shares 14,000 Value ($000) $52 Avg Close $4.52 Range $3.49 - $5.95

Q4 2024

Shares 12,250 Value ($000) $62 Avg Close $4.89 Range $3.12 - $6.98

Q3 2024

Shares 10,250 Value ($000) $52 Avg Close $3.30 Range $1.91 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,004	$54	$2.60	$1.90 - $3.32
Q2 2025	14,002	$44	$3.28	$2.33 - $4.41
Q1 2025	14,000	$52	$4.52	$3.49 - $5.95
Q4 2024	12,250	$62	$4.89	$3.12 - $6.98
Q3 2024	10,250	$52	$3.30	$1.91 - $5.97