TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 994,742 Value ($000) $4,148 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 2,059,052 Value ($000) $8,277 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 687,894 Value ($000) $3,488 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 614,690 Value ($000) $4,327 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 195,802 Value ($000) $1,972 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 416,077 Value ($000) $6,087 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 578,649 Value ($000) $9,079 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 588,298 Value ($000) $10,207 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 596,499 Value ($000) $8,446 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 415,297 Value ($000) $5,582 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 332,980 Value ($000) $4,232 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 612,842 Value ($000) $8,813 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 116,734 Value ($000) $1,600 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 274,756 Value ($000) $3,365 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 1,140,654 Value ($000) $19,163 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 643,837 Value ($000) $12,741 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 681,867 Value ($000) $16,384 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 462,504 Value ($000) $11,400 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 897,345 Value ($000) $20,100 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 388,755 Value ($000) $7,114 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 277,210 Value ($000) $4,052 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 285,100 Value ($000) $2,244 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 96,500 Value ($000) $697 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 39,902 Value ($000) $199 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 84,503 Value ($000) $965 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 130,623 Value ($000) $1,084 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 90,889 Value ($000) $1,162 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 58,056 Value ($000) $763 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994,742	$4,148	$3.81	$2.86 - $5.25
Q3 2025	2,059,052	$8,277	$4.58	$2.95 - $5.97
Q2 2025	687,894	$3,488	$5.44	$4.35 - $7.05
Q1 2025	614,690	$4,327	$8.61	$6.64 - $10.60
Q4 2024	195,802	$1,972	$12.17	$9.87 - $14.93
Q3 2024	416,077	$6,087	$14.25	$11.37 - $17.45
Q2 2024	578,649	$9,079	$18.18	$15.50 - $20.70
Q1 2024	588,298	$10,207	$14.55	$11.93 - $17.89
Q4 2023	596,499	$8,446	$12.28	$10.08 - $14.79
Q3 2023	415,297	$5,582	$13.37	$11.79 - $15.01
Q2 2023	332,980	$4,232	$12.57	$10.58 - $14.51
Q1 2023	612,842	$8,813	$15.42	$12.63 - $17.61
Q4 2022	116,734	$1,600	$13.30	$11.09 - $15.26
Q3 2022	274,756	$3,365	$14.84	$11.14 - $17.01
Q2 2022	1,140,654	$19,163	$18.11	$15.38 - $21.01
Q1 2022	643,837	$12,741	$21.69	$15.54 - $25.95
Q4 2021	681,867	$16,384	$23.93	$21.00 - $26.33
Q3 2021	462,504	$11,400	$20.54	$17.01 - $25.57
Q2 2021	897,345	$20,100	$21.95	$18.41 - $24.81
Q1 2021	388,755	$7,114	$17.46	$13.85 - $21.36
Q4 2020	277,210	$4,052	$11.64	$7.67 - $15.09
Q3 2020	285,100	$2,244	$8.35	$6.60 - $9.89
Q2 2020	96,500	$697	$6.60	$3.97 - $9.03
Q1 2020	39,902	$199	$8.29	$4.29 - $12.40
Q4 2019	84,503	$965	$9.99	$7.07 - $11.99
Q3 2019	130,623	$1,084	$9.64	$6.71 - $13.12
Q2 2019	90,889	$1,162	$12.25	$9.07 - $15.50
Q1 2019	58,056	$763	$10.58	$7.62 - $13.98