TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2021

Shares 794,479 Value ($000) $19,091 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 802,281 Value ($000) $19,776 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 558,105 Value ($000) $12,502 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 736,425 Value ($000) $13,477 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 794,931 Value ($000) $11,622 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 893,295 Value ($000) $7,030 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 968,763 Value ($000) $6,994 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 747,096 Value ($000) $3,721 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 764,448 Value ($000) $8,730 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 847,305 Value ($000) $7,033 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 907,369 Value ($000) $11,596 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 1,281,228 Value ($000) $16,848 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	794,479	$19,091	$23.93	$21.00 - $26.33
Q3 2021	802,281	$19,776	$20.54	$17.01 - $25.57
Q2 2021	558,105	$12,502	$21.95	$18.41 - $24.81
Q1 2021	736,425	$13,477	$17.46	$13.85 - $21.36
Q4 2020	794,931	$11,622	$11.64	$7.67 - $15.09
Q3 2020	893,295	$7,030	$8.35	$6.60 - $9.89
Q2 2020	968,763	$6,994	$6.60	$3.97 - $9.03
Q1 2020	747,096	$3,721	$8.29	$4.29 - $12.40
Q4 2019	764,448	$8,730	$9.99	$7.07 - $11.99
Q3 2019	847,305	$7,033	$9.64	$6.71 - $13.12
Q2 2019	907,369	$11,596	$12.25	$9.07 - $15.50
Q1 2019	1,281,228	$16,848	$10.58	$7.62 - $13.98