TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2025

Shares 18,523 Value ($000) $130 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 154,512 Value ($000) $1,556 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 163,388 Value ($000) $2,390 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 278,030 Value ($000) $4,362 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 376,538 Value ($000) $6,533 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 404,871 Value ($000) $5,733 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 493,161 Value ($000) $6,628 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 514,599 Value ($000) $6,541 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 524,950 Value ($000) $7,549 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 505,366 Value ($000) $6,929 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 703,296 Value ($000) $8,615 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 755,134 Value ($000) $12,686 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 788,078 Value ($000) $15,596 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 792,930 Value ($000) $19,054 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 807,767 Value ($000) $19,911 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 836,227 Value ($000) $18,731 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 849,683 Value ($000) $15,549 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 900,244 Value ($000) $13,162 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 928,393 Value ($000) $7,306 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 949,549 Value ($000) $6,856 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 867,900 Value ($000) $4,322 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 850,362 Value ($000) $9,711 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 819,202 Value ($000) $6,799 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 842,268 Value ($000) $10,764 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 600,709 Value ($000) $7,899 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,523	$130	$8.61	$6.64 - $10.60
Q4 2024	154,512	$1,556	$12.17	$9.87 - $14.93
Q3 2024	163,388	$2,390	$14.25	$11.37 - $17.45
Q2 2024	278,030	$4,362	$18.18	$15.50 - $20.70
Q1 2024	376,538	$6,533	$14.55	$11.93 - $17.89
Q4 2023	404,871	$5,733	$12.28	$10.08 - $14.79
Q3 2023	493,161	$6,628	$13.37	$11.79 - $15.01
Q2 2023	514,599	$6,541	$12.57	$10.58 - $14.51
Q1 2023	524,950	$7,549	$15.42	$12.63 - $17.61
Q4 2022	505,366	$6,929	$13.30	$11.09 - $15.26
Q3 2022	703,296	$8,615	$14.84	$11.14 - $17.01
Q2 2022	755,134	$12,686	$18.11	$15.38 - $21.01
Q1 2022	788,078	$15,596	$21.69	$15.54 - $25.95
Q4 2021	792,930	$19,054	$23.93	$21.00 - $26.33
Q3 2021	807,767	$19,911	$20.54	$17.01 - $25.57
Q2 2021	836,227	$18,731	$21.95	$18.41 - $24.81
Q1 2021	849,683	$15,549	$17.46	$13.85 - $21.36
Q4 2020	900,244	$13,162	$11.64	$7.67 - $15.09
Q3 2020	928,393	$7,306	$8.35	$6.60 - $9.89
Q2 2020	949,549	$6,856	$6.60	$3.97 - $9.03
Q1 2020	867,900	$4,322	$8.29	$4.29 - $12.40
Q4 2019	850,362	$9,711	$9.99	$7.07 - $11.99
Q3 2019	819,202	$6,799	$9.64	$6.71 - $13.12
Q2 2019	842,268	$10,764	$12.25	$9.07 - $15.50
Q1 2019	600,709	$7,899	$10.58	$7.62 - $13.98