GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)

Symbol: TSE on NYSE
Investment type: Equity / Ordinary Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$418,419	841,720	-108	-0.01%	$0.50	Q4 2025
30 Sep 2025	0%	+0%	$1,978,715	841,828	+18,784	+2.3%	$2.35	Q3 2025
30 Jun 2025	0%	+0%	$2,568,412	823,044	+423,205	+106%	$3.12	Q2 2025
31 Mar 2025	0%	+0%	$1,472,498	399,839	+11,088		$3.68	Q1 2025
31 Dec 2024	0%	+0%	$1,984,135	388,751	+2,820	+0.73%	$5.10	Q4 2024
30 Sep 2024	0%	+0%	$1,973,322	385,931	+14,780	+4%	$5.11	Q3 2024
30 Jun 2024	0%	-0%	$857,575	371,151	-389,179	-51%	$2.31	Q2 2024
31 Mar 2024	0%	+0%	$2,874,390	760,330	+10,508	+1.4%	$3.78	Q1 2024
31 Dec 2023	0%	+0%	$6,276,706	749,822	+33,003	+4.6%	$8.37	Q4 2023
30 Sep 2023	0%	+0%	$5,857,160	716,819	+24,213	+3.5%	$8.17	Q3 2023
30 Jun 2023	0%	+0%	$8,775,322	692,606	+27,998	+4.2%	$12.67	Q2 2023
31 Mar 2023	0%	+0%	$13,857,084	664,608	+16,531	+2.6%	$20.85	Q1 2023
31 Dec 2022	0%	+0%	$14,717,000	648,077	+16,298	+2.6%	$22.71	Q4 2022
30 Sep 2022	0%	-0%	$11,574,000	631,779	-2,948	-0.46%	$18.32	Q3 2022
30 Jun 2022	0%	-0%	$24,411,000	634,727	-29,520	-4.4%	$38.46	Q2 2022
31 Mar 2022	0%	-0%	$31,830,000	664,247	-24,032	-3.5%	$47.92	Q1 2022
31 Dec 2021	0%	+0%	$36,107,000	688,279	+688,279	NEW	$52.46	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.