TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2021
Shares 23,630 Value ($000) $568 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 23,630 Value ($000) $582 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 23,173 Value ($000) $519 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 23,173 Value ($000) $424 Avg Close $17.46 Range $13.85 - $21.36