TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 5,478,402 Value ($000) $22,845 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 4,704,502 Value ($000) $18,912 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 4,252,502 Value ($000) $21,560 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 1,455,500 Value ($000) $10,247 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 1,349,700 Value ($000) $13,591 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 1,296,700 Value ($000) $18,971 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 1,311,700 Value ($000) $20,581 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 1,301,700 Value ($000) $22,584 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 1,234,700 Value ($000) $17,483 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 1,144,200 Value ($000) $15,378 Avg Close $13.37 Range $11.79 - $15.01