TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,556,178 Value ($000) $27,339 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 7,865,045 Value ($000) $31,619 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 8,646,240 Value ($000) $43,837 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 8,827,784 Value ($000) $62,148 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 9,197,780 Value ($000) $92,620 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 9,408,949 Value ($000) $137,651 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 9,376,437 Value ($000) $147,117 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 9,376,327 Value ($000) $162,679 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 9,248,364 Value ($000) $130,960 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 8,650,701 Value ($000) $116,263 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 8,481,415 Value ($000) $107,798 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 8,729,362 Value ($000) $125,527 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 7,808,391 Value ($000) $107 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 7,053,506 Value ($000) $86,402 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 6,420,689 Value ($000) $107,867 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 6,017,938 Value ($000) $119,098 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 5,730,985 Value ($000) $137,712 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 5,755,707 Value ($000) $141,876 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 5,888,807 Value ($000) $131,887 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 5,688,196 Value ($000) $104,094 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 5,455,729 Value ($000) $79,764 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 5,385,208 Value ($000) $42,380 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 5,411,341 Value ($000) $39,067 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 4,852,002 Value ($000) $24,170 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 4,500,012 Value ($000) $51,389 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 4,146,297 Value ($000) $34,414 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 4,104,165 Value ($000) $52,449 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 4,107,103 Value ($000) $54,007 Avg Close $10.58 Range $7.62 - $13.98