TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 62,513 Value ($000) $261 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 70,604 Value ($000) $284 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 51,523 Value ($000) $261 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 65,339 Value ($000) $460 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 56,018 Value ($000) $564 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 31,386 Value ($000) $459 Avg Close $14.25 Range $11.37 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,513	$261	$3.81	$2.86 - $5.25
Q3 2025	70,604	$284	$4.58	$2.95 - $5.97
Q2 2025	51,523	$261	$5.44	$4.35 - $7.05
Q1 2025	65,339	$460	$8.61	$6.64 - $10.60
Q4 2024	56,018	$564	$12.17	$9.87 - $14.93
Q3 2024	31,386	$459	$14.25	$11.37 - $17.45