TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2023

Shares 859,376 Value ($000) $10,845 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 1,722,199 Value ($000) $22,147 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 2,019,792 Value ($000) $29,045 Avg Close $15.42 Range $12.63 - $17.61

Q3 2022

Shares 2,241,141 Value ($000) $27,454 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 2,590,559 Value ($000) $43,521 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 2,332,989 Value ($000) $46,170 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 2,168,597 Value ($000) $52,111 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 1,473,821 Value ($000) $36,330 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 1,209,451 Value ($000) $27,092 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 997,200 Value ($000) $18,249 Avg Close $17.46 Range $13.85 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	859,376	$10,845	$13.37	$11.79 - $15.01
Q2 2023	1,722,199	$22,147	$12.57	$10.58 - $14.51
Q1 2023	2,019,792	$29,045	$15.42	$12.63 - $17.61
Q3 2022	2,241,141	$27,454	$14.84	$11.14 - $17.01
Q2 2022	2,590,559	$43,521	$18.11	$15.38 - $21.01
Q1 2022	2,332,989	$46,170	$21.69	$15.54 - $25.95
Q4 2021	2,168,597	$52,111	$23.93	$21.00 - $26.33
Q3 2021	1,473,821	$36,330	$20.54	$17.01 - $25.57
Q2 2021	1,209,451	$27,092	$21.95	$18.41 - $24.81
Q1 2021	997,200	$18,249	$17.46	$13.85 - $21.36