TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024

Shares 264,513 Value ($000) $2,664 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 831,254 Value ($000) $12,161 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 704,408 Value ($000) $11,052 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 756,882 Value ($000) $13,132 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 633,824 Value ($000) $8,975 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 1,210,243 Value ($000) $16,266 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 848,516 Value ($000) $10,785 Avg Close $12.57 Range $10.58 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	264,513	$2,664	$12.17	$9.87 - $14.93
Q3 2024	831,254	$12,161	$14.25	$11.37 - $17.45
Q2 2024	704,408	$11,052	$18.18	$15.50 - $20.70
Q1 2024	756,882	$13,132	$14.55	$11.93 - $17.89
Q4 2023	633,824	$8,975	$12.28	$10.08 - $14.79
Q3 2023	1,210,243	$16,266	$13.37	$11.79 - $15.01
Q2 2023	848,516	$10,785	$12.57	$10.58 - $14.51