TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 58,410 Value ($000) $244 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 120,590 Value ($000) $485 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 120,590 Value ($000) $611 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 120,590 Value ($000) $849 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 120,590 Value ($000) $1,214 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 139,590 Value ($000) $2,042 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 139,590 Value ($000) $2,190 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 117,840 Value ($000) $2,045 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 117,840 Value ($000) $1,669 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 116,900 Value ($000) $1,571 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 116,900 Value ($000) $1,486 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 116,900 Value ($000) $1,681 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 116,900 Value ($000) $1,603 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 116,900 Value ($000) $1,432 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 116,900 Value ($000) $1,964 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 116,900 Value ($000) $2,313 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 116,600 Value ($000) $2,802 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 107,200 Value ($000) $2,642 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 107,400 Value ($000) $2,406 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 110,210 Value ($000) $2,017 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 103,510 Value ($000) $1,513 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 278,510 Value ($000) $2,192 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 421,010 Value ($000) $3,040 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 106,010 Value ($000) $528 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 108,210 Value ($000) $1,236 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 119,710 Value ($000) $994 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 105,460 Value ($000) $1,348 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 105,460 Value ($000) $1,387 Avg Close $10.58 Range $7.62 - $13.98