TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 54,495 Value ($000) $227 Avg Close $3.81 Range $2.86 - $5.25

Q2 2025

Shares 27,175 Value ($000) $138 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 318,601 Value ($000) $2,243 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 284,353 Value ($000) $2,863 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 203,275 Value ($000) $2,974 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 263,922 Value ($000) $4,141 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 302,916 Value ($000) $5,256 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 311,154 Value ($000) $4,406 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 296,422 Value ($000) $3,984 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 271,747 Value ($000) $3,454 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 255,776 Value ($000) $3,678 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 212,975 Value ($000) $2,920 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 211,096 Value ($000) $2,586 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 222,067 Value ($000) $3,763 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 214,329 Value ($000) $4,278 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 202,662 Value ($000) $4,889 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 215,514 Value ($000) $5,329 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 215,311 Value ($000) $4,846 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 218,294 Value ($000) $3,972 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 217,065 Value ($000) $3,215 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 130,267 Value ($000) $972 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 100,911 Value ($000) $729 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 91,460 Value ($000) $455 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 91,392 Value ($000) $1,044 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 96,428 Value ($000) $800 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 91,447 Value ($000) $1,169 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 79,235 Value ($000) $1,042 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,495	$227	$3.81	$2.86 - $5.25
Q2 2025	27,175	$138	$5.44	$4.35 - $7.05
Q1 2025	318,601	$2,243	$8.61	$6.64 - $10.60
Q4 2024	284,353	$2,863	$12.17	$9.87 - $14.93
Q3 2024	203,275	$2,974	$14.25	$11.37 - $17.45
Q2 2024	263,922	$4,141	$18.18	$15.50 - $20.70
Q1 2024	302,916	$5,256	$14.55	$11.93 - $17.89
Q4 2023	311,154	$4,406	$12.28	$10.08 - $14.79
Q3 2023	296,422	$3,984	$13.37	$11.79 - $15.01
Q2 2023	271,747	$3,454	$12.57	$10.58 - $14.51
Q1 2023	255,776	$3,678	$15.42	$12.63 - $17.61
Q4 2022	212,975	$2,920	$13.30	$11.09 - $15.26
Q3 2022	211,096	$2,586	$14.84	$11.14 - $17.01
Q2 2022	222,067	$3,763	$18.11	$15.38 - $21.01
Q1 2022	214,329	$4,278	$21.69	$15.54 - $25.95
Q4 2021	202,662	$4,889	$23.93	$21.00 - $26.33
Q3 2021	215,514	$5,329	$20.54	$17.01 - $25.57
Q2 2021	215,311	$4,846	$21.95	$18.41 - $24.81
Q1 2021	218,294	$3,972	$17.46	$13.85 - $21.36
Q4 2020	217,065	$3,215	$11.64	$7.67 - $15.09
Q3 2020	130,267	$972	$8.35	$6.60 - $9.89
Q2 2020	100,911	$729	$6.60	$3.97 - $9.03
Q1 2020	91,460	$455	$8.29	$4.29 - $12.40
Q4 2019	91,392	$1,044	$9.99	$7.07 - $11.99
Q3 2019	96,428	$800	$9.64	$6.71 - $13.12
Q2 2019	91,447	$1,169	$12.25	$9.07 - $15.50
Q1 2019	79,235	$1,042	$10.58	$7.62 - $13.98