TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 80,900 Value ($000) $337 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 84,835 Value ($000) $341 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 74,546 Value ($000) $378 Avg Close $5.44 Range $4.35 - $7.05

Q4 2024

Shares 69,653 Value ($000) $701 Avg Close $12.17 Range $9.87 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,900	$337	$3.81	$2.86 - $5.25
Q3 2025	84,835	$341	$4.58	$2.95 - $5.97
Q2 2025	74,546	$378	$5.44	$4.35 - $7.05
Q4 2024	69,653	$701	$12.17	$9.87 - $14.93