TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 14,731 Value ($000) $75 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 26,359 Value ($000) $186 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 11,117 Value ($000) $112 Avg Close $12.17 Range $9.87 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,731	$75	$5.44	$4.35 - $7.05
Q1 2025	26,359	$186	$8.61	$6.64 - $10.60
Q4 2024	11,117	$112	$12.17	$9.87 - $14.93