TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 310,315 Value ($000) $1,294 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 341,862 Value ($000) $1,374 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 519,793 Value ($000) $2,635 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 366,203 Value ($000) $2,578 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 325,111 Value ($000) $3,274 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 278,881 Value ($000) $4,080 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 282,360 Value ($000) $4,430 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 141,044 Value ($000) $2,447 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 134,797 Value ($000) $1,909 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 99,463 Value ($000) $1,337 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 99,463 Value ($000) $1,430 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 99,463 Value ($000) $1,430 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 123,535 Value ($000) $1,694 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 109,114 Value ($000) $1,336,647 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 133,166 Value ($000) $2,237,189 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 134,914 Value ($000) $2,669,947 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 123,655 Value ($000) $2,971,430 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 120,327 Value ($000) $2,966,060 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 120,327 Value ($000) $2,695,324 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 90,716 Value ($000) $1,660,104 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 80,233 Value ($000) $1,173,006 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 109,409 Value ($000) $861,049 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 108,809 Value ($000) $785,602 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 93,533 Value ($000) $465,795 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 96,430 Value ($000) $1,101,230 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 100,789 Value ($000) $836,549 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 94,399 Value ($000) $1,206,419 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 73,099 Value ($000) $961,252 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,315	$1,294	$3.81	$2.86 - $5.25
Q3 2025	341,862	$1,374	$4.58	$2.95 - $5.97
Q2 2025	519,793	$2,635	$5.44	$4.35 - $7.05
Q1 2025	366,203	$2,578	$8.61	$6.64 - $10.60
Q4 2024	325,111	$3,274	$12.17	$9.87 - $14.93
Q3 2024	278,881	$4,080	$14.25	$11.37 - $17.45
Q2 2024	282,360	$4,430	$18.18	$15.50 - $20.70
Q1 2024	141,044	$2,447	$14.55	$11.93 - $17.89
Q4 2023	134,797	$1,909	$12.28	$10.08 - $14.79
Q3 2023	99,463	$1,337	$13.37	$11.79 - $15.01
Q2 2023	99,463	$1,430	$12.57	$10.58 - $14.51
Q1 2023	99,463	$1,430	$15.42	$12.63 - $17.61
Q4 2022	123,535	$1,694	$13.30	$11.09 - $15.26
Q3 2022	109,114	$1,336,647	$14.84	$11.14 - $17.01
Q2 2022	133,166	$2,237,189	$18.11	$15.38 - $21.01
Q1 2022	134,914	$2,669,947	$21.69	$15.54 - $25.95
Q4 2021	123,655	$2,971,430	$23.93	$21.00 - $26.33
Q3 2021	120,327	$2,966,060	$20.54	$17.01 - $25.57
Q2 2021	120,327	$2,695,324	$21.95	$18.41 - $24.81
Q1 2021	90,716	$1,660,104	$17.46	$13.85 - $21.36
Q4 2020	80,233	$1,173,006	$11.64	$7.67 - $15.09
Q3 2020	109,409	$861,049	$8.35	$6.60 - $9.89
Q2 2020	108,809	$785,602	$6.60	$3.97 - $9.03
Q1 2020	93,533	$465,795	$8.29	$4.29 - $12.40
Q4 2019	96,430	$1,101,230	$9.99	$7.07 - $11.99
Q3 2019	100,789	$836,549	$9.64	$6.71 - $13.12
Q2 2019	94,399	$1,206,419	$12.25	$9.07 - $15.50
Q1 2019	73,099	$961,252	$10.58	$7.62 - $13.98