TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 63,820 Value ($000) $266 Avg Close $3.81 Range $2.86 - $5.25

Q2 2025

Shares 32,297 Value ($000) $164 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 54,706 Value ($000) $385 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 175,366 Value ($000) $1,766 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 160,929 Value ($000) $2,333 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 67,036 Value ($000) $1,111 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 67,574 Value ($000) $1,197 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 20,645 Value ($000) $299 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 22,996 Value ($000) $316 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 53,280 Value ($000) $687 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 62,626 Value ($000) $901 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 60,381 Value ($000) $828 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 71,499 Value ($000) $876 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 204,580 Value ($000) $3,511 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 281,293 Value ($000) $5,651 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 292,858 Value ($000) $6,952 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 1,251,234 Value ($000) $30,555 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 1,187,822 Value ($000) $24,956 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 856,269 Value ($000) $16,459 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 805,618 Value ($000) $11,931 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 941,680 Value ($000) $7,901 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 58,959 Value ($000) $398 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 1,368 Value ($000) $6 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 22,909 Value ($000) $262 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 19,696 Value ($000) $163 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 18,361 Value ($000) $234 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 10,568 Value ($000) $139 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,820	$266	$3.81	$2.86 - $5.25
Q2 2025	32,297	$164	$5.44	$4.35 - $7.05
Q1 2025	54,706	$385	$8.61	$6.64 - $10.60
Q4 2024	175,366	$1,766	$12.17	$9.87 - $14.93
Q3 2024	160,929	$2,333	$14.25	$11.37 - $17.45
Q2 2024	67,036	$1,111	$18.18	$15.50 - $20.70
Q1 2024	67,574	$1,197	$14.55	$11.93 - $17.89
Q4 2023	20,645	$299	$12.28	$10.08 - $14.79
Q3 2023	22,996	$316	$13.37	$11.79 - $15.01
Q2 2023	53,280	$687	$12.57	$10.58 - $14.51
Q1 2023	62,626	$901	$15.42	$12.63 - $17.61
Q4 2022	60,381	$828	$13.30	$11.09 - $15.26
Q3 2022	71,499	$876	$14.84	$11.14 - $17.01
Q2 2022	204,580	$3,511	$18.11	$15.38 - $21.01
Q1 2022	281,293	$5,651	$21.69	$15.54 - $25.95
Q4 2021	292,858	$6,952	$23.93	$21.00 - $26.33
Q3 2021	1,251,234	$30,555	$20.54	$17.01 - $25.57
Q2 2021	1,187,822	$24,956	$21.95	$18.41 - $24.81
Q1 2021	856,269	$16,459	$17.46	$13.85 - $21.36
Q4 2020	805,618	$11,931	$11.64	$7.67 - $15.09
Q3 2020	941,680	$7,901	$8.35	$6.60 - $9.89
Q2 2020	58,959	$398	$6.60	$3.97 - $9.03
Q1 2020	1,368	$6	$8.29	$4.29 - $12.40
Q4 2019	22,909	$262	$9.99	$7.07 - $11.99
Q3 2019	19,696	$163	$9.64	$6.71 - $13.12
Q2 2019	18,361	$234	$12.25	$9.07 - $15.50
Q1 2019	10,568	$139	$10.58	$7.62 - $13.98