TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 631,997 Value ($000) $2,635 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 648,623 Value ($000) $2,607 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 402,818 Value ($000) $2,042 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 466,356 Value ($000) $3,283 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 317,443 Value ($000) $3,197 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 308,040 Value ($000) $4,507 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 530,212 Value ($000) $8,319 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 523,066 Value ($000) $9,075 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 469,205 Value ($000) $6,644 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 575,464 Value ($000) $7,734 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 771,211 Value ($000) $9,802 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 830,338 Value ($000) $11,940 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 134,785 Value ($000) $1,848 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 68,469 Value ($000) $839 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 44,643 Value ($000) $750 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 45,104 Value ($000) $892 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 44,501 Value ($000) $1,069 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 53,729 Value ($000) $1,324 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 52,749 Value ($000) $1,182 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 47,153 Value ($000) $863 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 38,502 Value ($000) $563 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 30,839 Value ($000) $243 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 31,515 Value ($000) $228 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 46,758 Value ($000) $233 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 44,924 Value ($000) $513 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 36,349 Value ($000) $302 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 38,267 Value ($000) $489 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 37,870 Value ($000) $498 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	631,997	$2,635	$3.81	$2.86 - $5.25
Q3 2025	648,623	$2,607	$4.58	$2.95 - $5.97
Q2 2025	402,818	$2,042	$5.44	$4.35 - $7.05
Q1 2025	466,356	$3,283	$8.61	$6.64 - $10.60
Q4 2024	317,443	$3,197	$12.17	$9.87 - $14.93
Q3 2024	308,040	$4,507	$14.25	$11.37 - $17.45
Q2 2024	530,212	$8,319	$18.18	$15.50 - $20.70
Q1 2024	523,066	$9,075	$14.55	$11.93 - $17.89
Q4 2023	469,205	$6,644	$12.28	$10.08 - $14.79
Q3 2023	575,464	$7,734	$13.37	$11.79 - $15.01
Q2 2023	771,211	$9,802	$12.57	$10.58 - $14.51
Q1 2023	830,338	$11,940	$15.42	$12.63 - $17.61
Q4 2022	134,785	$1,848	$13.30	$11.09 - $15.26
Q3 2022	68,469	$839	$14.84	$11.14 - $17.01
Q2 2022	44,643	$750	$18.11	$15.38 - $21.01
Q1 2022	45,104	$892	$21.69	$15.54 - $25.95
Q4 2021	44,501	$1,069	$23.93	$21.00 - $26.33
Q3 2021	53,729	$1,324	$20.54	$17.01 - $25.57
Q2 2021	52,749	$1,182	$21.95	$18.41 - $24.81
Q1 2021	47,153	$863	$17.46	$13.85 - $21.36
Q4 2020	38,502	$563	$11.64	$7.67 - $15.09
Q3 2020	30,839	$243	$8.35	$6.60 - $9.89
Q2 2020	31,515	$228	$6.60	$3.97 - $9.03
Q1 2020	46,758	$233	$8.29	$4.29 - $12.40
Q4 2019	44,924	$513	$9.99	$7.07 - $11.99
Q3 2019	36,349	$302	$9.64	$6.71 - $13.12
Q2 2019	38,267	$489	$12.25	$9.07 - $15.50
Q1 2019	37,870	$498	$10.58	$7.62 - $13.98