TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2023

Shares 14,350 Value ($000) $182 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 1,000 Value ($000) $21 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 1,098 Value ($000) $25 Avg Close $21.14 Range $16.83 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,350	$182	$15.81	$11.55 - $22.20
Q1 2023	1,000	$21	$23.79	$18.35 - $29.70
Q4 2022	1,098	$25	$21.14	$16.83 - $27.03