TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 444,075 Value ($000) $1,852 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 428,039 Value ($000) $1,721 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 236,328 Value ($000) $1,198 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 122,619 Value ($000) $863 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 101,264 Value ($000) $1,020 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 99,373 Value ($000) $1,454 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 70,362 Value ($000) $1,104 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 77,884 Value ($000) $1,351 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 75,273 Value ($000) $1,066 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 71,105 Value ($000) $956 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 62,490 Value ($000) $794 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 53,730 Value ($000) $773 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 53,400 Value ($000) $732 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 56,391 Value ($000) $691 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 55,868 Value ($000) $939 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 54,588 Value ($000) $1,080 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 61,186 Value ($000) $1,470 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 68,575 Value ($000) $1,690 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 71,339 Value ($000) $1,598 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 76,564 Value ($000) $1,401 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 108,235 Value ($000) $1,582 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 134,230 Value ($000) $1,056 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 129,195 Value ($000) $933 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 123,695 Value ($000) $610 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 111,470 Value ($000) $1,272 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 119,697 Value ($000) $993 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 105,160 Value ($000) $1,353 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 107,130 Value ($000) $1,417 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,075	$1,852	$3.81	$2.86 - $5.25
Q3 2025	428,039	$1,721	$4.58	$2.95 - $5.97
Q2 2025	236,328	$1,198	$5.44	$4.35 - $7.05
Q1 2025	122,619	$863	$8.61	$6.64 - $10.60
Q4 2024	101,264	$1,020	$12.17	$9.87 - $14.93
Q3 2024	99,373	$1,454	$14.25	$11.37 - $17.45
Q2 2024	70,362	$1,104	$18.18	$15.50 - $20.70
Q1 2024	77,884	$1,351	$14.55	$11.93 - $17.89
Q4 2023	75,273	$1,066	$12.28	$10.08 - $14.79
Q3 2023	71,105	$956	$13.37	$11.79 - $15.01
Q2 2023	62,490	$794	$12.57	$10.58 - $14.51
Q1 2023	53,730	$773	$15.42	$12.63 - $17.61
Q4 2022	53,400	$732	$13.30	$11.09 - $15.26
Q3 2022	56,391	$691	$14.84	$11.14 - $17.01
Q2 2022	55,868	$939	$18.11	$15.38 - $21.01
Q1 2022	54,588	$1,080	$21.69	$15.54 - $25.95
Q4 2021	61,186	$1,470	$23.93	$21.00 - $26.33
Q3 2021	68,575	$1,690	$20.54	$17.01 - $25.57
Q2 2021	71,339	$1,598	$21.95	$18.41 - $24.81
Q1 2021	76,564	$1,401	$17.46	$13.85 - $21.36
Q4 2020	108,235	$1,582	$11.64	$7.67 - $15.09
Q3 2020	134,230	$1,056	$8.35	$6.60 - $9.89
Q2 2020	129,195	$933	$6.60	$3.97 - $9.03
Q1 2020	123,695	$610	$8.29	$4.29 - $12.40
Q4 2019	111,470	$1,272	$9.99	$7.07 - $11.99
Q3 2019	119,697	$993	$9.64	$6.71 - $13.12
Q2 2019	105,160	$1,353	$12.25	$9.07 - $15.50
Q1 2019	107,130	$1,417	$10.58	$7.62 - $13.98