TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2021

Shares 16,334 Value ($000) $403 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 46,341 Value ($000) $1,038 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 73,569 Value ($000) $1,346 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 76,404 Value ($000) $1,117 Avg Close $11.64 Range $7.67 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,334	$403	$20.54	$17.01 - $25.57
Q2 2021	46,341	$1,038	$21.95	$18.41 - $24.81
Q1 2021	73,569	$1,346	$17.46	$13.85 - $21.36
Q4 2020	76,404	$1,117	$11.64	$7.67 - $15.09