TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 2,396,610 Value ($000) $9,994 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 2,278,018 Value ($000) $9,158 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 2,060,458 Value ($000) $10,447 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 1,909,098 Value ($000) $13,440 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 1,731,311 Value ($000) $17,434 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 1,522,732 Value ($000) $22,278 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 2,127,573 Value ($000) $33,382 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 2,144,368 Value ($000) $37,205 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 1,961,382 Value ($000) $27,773 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 1,851,361 Value ($000) $24,882 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 1,681,817 Value ($000) $21,376 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 1,550,576 Value ($000) $22,228 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 1,267,283 Value ($000) $17,374 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 982,020 Value ($000) $12,030 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 1,148,833 Value ($000) $19,300 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 910,466 Value ($000) $18,018 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 785,647 Value ($000) $18,879 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 241,570 Value ($000) $5,955 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 165,681 Value ($000) $3,711 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 126,087 Value ($000) $2,307 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 98,670 Value ($000) $1,443 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 108,427 Value ($000) $853 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 91,397 Value ($000) $660 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 25,956 Value ($000) $129 Avg Close $8.29 Range $4.29 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,396,610	$9,994	$3.81	$2.86 - $5.25
Q3 2025	2,278,018	$9,158	$4.58	$2.95 - $5.97
Q2 2025	2,060,458	$10,447	$5.44	$4.35 - $7.05
Q1 2025	1,909,098	$13,440	$8.61	$6.64 - $10.60
Q4 2024	1,731,311	$17,434	$12.17	$9.87 - $14.93
Q3 2024	1,522,732	$22,278	$14.25	$11.37 - $17.45
Q2 2024	2,127,573	$33,382	$18.18	$15.50 - $20.70
Q1 2024	2,144,368	$37,205	$14.55	$11.93 - $17.89
Q4 2023	1,961,382	$27,773	$12.28	$10.08 - $14.79
Q3 2023	1,851,361	$24,882	$13.37	$11.79 - $15.01
Q2 2023	1,681,817	$21,376	$12.57	$10.58 - $14.51
Q1 2023	1,550,576	$22,228	$15.42	$12.63 - $17.61
Q4 2022	1,267,283	$17,374	$13.30	$11.09 - $15.26
Q3 2022	982,020	$12,030	$14.84	$11.14 - $17.01
Q2 2022	1,148,833	$19,300	$18.11	$15.38 - $21.01
Q1 2022	910,466	$18,018	$21.69	$15.54 - $25.95
Q4 2021	785,647	$18,879	$23.93	$21.00 - $26.33
Q3 2021	241,570	$5,955	$20.54	$17.01 - $25.57
Q2 2021	165,681	$3,711	$21.95	$18.41 - $24.81
Q1 2021	126,087	$2,307	$17.46	$13.85 - $21.36
Q4 2020	98,670	$1,443	$11.64	$7.67 - $15.09
Q3 2020	108,427	$853	$8.35	$6.60 - $9.89
Q2 2020	91,397	$660	$6.60	$3.97 - $9.03
Q1 2020	25,956	$129	$8.29	$4.29 - $12.40