TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021

Shares 12,573 Value ($000) $302 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 36,368 Value ($000) $896 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 51,029 Value ($000) $1,143 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 29,006 Value ($000) $530 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 37,083 Value ($000) $542 Avg Close $11.64 Range $7.67 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,573	$302	$23.93	$21.00 - $26.33
Q3 2021	36,368	$896	$20.54	$17.01 - $25.57
Q2 2021	51,029	$1,143	$21.95	$18.41 - $24.81
Q1 2021	29,006	$530	$17.46	$13.85 - $21.36
Q4 2020	37,083	$542	$11.64	$7.67 - $15.09