TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 118,892 Value ($000) $496 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 140,252 Value ($000) $564 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 140,252 Value ($000) $711 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 138,227 Value ($000) $973 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 134,688 Value ($000) $1,356 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 129,243 Value ($000) $1,891 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 121,220 Value ($000) $1,902 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 120,808 Value ($000) $2,096 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 121,115 Value ($000) $1,715 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 112,185 Value ($000) $1,508 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 109,895 Value ($000) $1,397 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 109,895 Value ($000) $1,580 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 99,512 Value ($000) $1,364 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 100,261 Value ($000) $1,228 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 102,770 Value ($000) $1,726 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 104,697 Value ($000) $2,072 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 101,202 Value ($000) $2,432 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 89,127 Value ($000) $2,196 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 66,774 Value ($000) $1,496 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 66,314 Value ($000) $1,214 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 52,527 Value ($000) $768 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 61,920 Value ($000) $487 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 101,481 Value ($000) $733 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 100,106 Value ($000) $499 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 105,499 Value ($000) $1,205 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 86,577 Value ($000) $719 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 83,131 Value ($000) $1,063 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 78,439 Value ($000) $1,031 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,892	$496	$3.81	$2.86 - $5.25
Q3 2025	140,252	$564	$4.58	$2.95 - $5.97
Q2 2025	140,252	$711	$5.44	$4.35 - $7.05
Q1 2025	138,227	$973	$8.61	$6.64 - $10.60
Q4 2024	134,688	$1,356	$12.17	$9.87 - $14.93
Q3 2024	129,243	$1,891	$14.25	$11.37 - $17.45
Q2 2024	121,220	$1,902	$18.18	$15.50 - $20.70
Q1 2024	120,808	$2,096	$14.55	$11.93 - $17.89
Q4 2023	121,115	$1,715	$12.28	$10.08 - $14.79
Q3 2023	112,185	$1,508	$13.37	$11.79 - $15.01
Q2 2023	109,895	$1,397	$12.57	$10.58 - $14.51
Q1 2023	109,895	$1,580	$15.42	$12.63 - $17.61
Q4 2022	99,512	$1,364	$13.30	$11.09 - $15.26
Q3 2022	100,261	$1,228	$14.84	$11.14 - $17.01
Q2 2022	102,770	$1,726	$18.11	$15.38 - $21.01
Q1 2022	104,697	$2,072	$21.69	$15.54 - $25.95
Q4 2021	101,202	$2,432	$23.93	$21.00 - $26.33
Q3 2021	89,127	$2,196	$20.54	$17.01 - $25.57
Q2 2021	66,774	$1,496	$21.95	$18.41 - $24.81
Q1 2021	66,314	$1,214	$17.46	$13.85 - $21.36
Q4 2020	52,527	$768	$11.64	$7.67 - $15.09
Q3 2020	61,920	$487	$8.35	$6.60 - $9.89
Q2 2020	101,481	$733	$6.60	$3.97 - $9.03
Q1 2020	100,106	$499	$8.29	$4.29 - $12.40
Q4 2019	105,499	$1,205	$9.99	$7.07 - $11.99
Q3 2019	86,577	$719	$9.64	$6.71 - $13.12
Q2 2019	83,131	$1,063	$12.25	$9.07 - $15.50
Q1 2019	78,439	$1,031	$10.58	$7.62 - $13.98