TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 125 Value ($000) $0 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 105 Value ($000) $0 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 130 Value ($000) $0 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 40 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01

Q1 2020

Shares 1,000 Value ($000) $5 Avg Close $8.29 Range $4.29 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125	$0	$18.18	$15.50 - $20.70
Q1 2024	105	$0	$14.55	$11.93 - $17.89
Q4 2023	130	$0	$12.28	$10.08 - $14.79
Q3 2023	40	$0	$13.37	$11.79 - $15.01
Q1 2020	1,000	$5	$8.29	$4.29 - $12.40