TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 940,939 Value ($000) $3,924 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 881,291 Value ($000) $3,543 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 1,229,113 Value ($000) $6,232 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 1,267,720 Value ($000) $8,925 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 1,302,820 Value ($000) $13,119 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 1,267,523 Value ($000) $18,544 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 1,317,415 Value ($000) $20,670 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 1,280,255 Value ($000) $22,212 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 1,234,263 Value ($000) $17,477 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 953,153 Value ($000) $12,810 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 919,025 Value ($000) $11,681 Avg Close $12.57 Range $10.58 - $14.51

Q3 2022

Shares 515,985 Value ($000) $6,321 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 515,985 Value ($000) $8,669 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 747,185 Value ($000) $14,787 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 697,185 Value ($000) $16,753 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 597,185 Value ($000) $14,721 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 597,185 Value ($000) $13,377 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 597,185 Value ($000) $10,928 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 597,185 Value ($000) $8,731 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 537,185 Value ($000) $4,228 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 537,185 Value ($000) $3,878 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 517,185 Value ($000) $2,576 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 607,185 Value ($000) $6,934 Avg Close $9.99 Range $7.07 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940,939	$3,924	$3.81	$2.86 - $5.25
Q3 2025	881,291	$3,543	$4.58	$2.95 - $5.97
Q2 2025	1,229,113	$6,232	$5.44	$4.35 - $7.05
Q1 2025	1,267,720	$8,925	$8.61	$6.64 - $10.60
Q4 2024	1,302,820	$13,119	$12.17	$9.87 - $14.93
Q3 2024	1,267,523	$18,544	$14.25	$11.37 - $17.45
Q2 2024	1,317,415	$20,670	$18.18	$15.50 - $20.70
Q1 2024	1,280,255	$22,212	$14.55	$11.93 - $17.89
Q4 2023	1,234,263	$17,477	$12.28	$10.08 - $14.79
Q3 2023	953,153	$12,810	$13.37	$11.79 - $15.01
Q2 2023	919,025	$11,681	$12.57	$10.58 - $14.51
Q3 2022	515,985	$6,321	$14.84	$11.14 - $17.01
Q2 2022	515,985	$8,669	$18.11	$15.38 - $21.01
Q1 2022	747,185	$14,787	$21.69	$15.54 - $25.95
Q4 2021	697,185	$16,753	$23.93	$21.00 - $26.33
Q3 2021	597,185	$14,721	$20.54	$17.01 - $25.57
Q2 2021	597,185	$13,377	$21.95	$18.41 - $24.81
Q1 2021	597,185	$10,928	$17.46	$13.85 - $21.36
Q4 2020	597,185	$8,731	$11.64	$7.67 - $15.09
Q3 2020	537,185	$4,228	$8.35	$6.60 - $9.89
Q2 2020	537,185	$3,878	$6.60	$3.97 - $9.03
Q1 2020	517,185	$2,576	$8.29	$4.29 - $12.40
Q4 2019	607,185	$6,934	$9.99	$7.07 - $11.99