TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 25,120 Value ($000) $105 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 25,120 Value ($000) $101 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 4,489 Value ($000) $25 Avg Close $5.44 Range $4.35 - $7.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,120	$105	$3.81	$2.86 - $5.25
Q3 2025	25,120	$101	$4.58	$2.95 - $5.97
Q2 2025	4,489	$25	$5.44	$4.35 - $7.05