TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 158,460 Value ($000) $661 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 184,203 Value ($000) $740 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 184,011 Value ($000) $933 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 184,898 Value ($000) $1,302 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 192,143 Value ($000) $1,935 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 197,707 Value ($000) $2,892 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 199,568 Value ($000) $3,131 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 189,599 Value ($000) $3,290 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 184,972 Value ($000) $2,619 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 183,441 Value ($000) $2,465 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 181,302 Value ($000) $2,304 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 185,069 Value ($000) $3 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 181,007 Value ($000) $2 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 178,062 Value ($000) $2,181 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 165,050 Value ($000) $2,773 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 146,706 Value ($000) $2,903 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 158,093 Value ($000) $3,799 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 160,252 Value ($000) $3,950 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 157,160 Value ($000) $3,520 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 142,208 Value ($000) $2,602 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 135,108 Value ($000) $1,975 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 127,523 Value ($000) $1,004 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 146,673 Value ($000) $1,059 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 146,991 Value ($000) $732 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 138,242 Value ($000) $1,579 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 136,957 Value ($000) $1,137 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 133,155 Value ($000) $1,702 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 129,327 Value ($000) $1,701 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,460	$661	$3.81	$2.86 - $5.25
Q3 2025	184,203	$740	$4.58	$2.95 - $5.97
Q2 2025	184,011	$933	$5.44	$4.35 - $7.05
Q1 2025	184,898	$1,302	$8.61	$6.64 - $10.60
Q4 2024	192,143	$1,935	$12.17	$9.87 - $14.93
Q3 2024	197,707	$2,892	$14.25	$11.37 - $17.45
Q2 2024	199,568	$3,131	$18.18	$15.50 - $20.70
Q1 2024	189,599	$3,290	$14.55	$11.93 - $17.89
Q4 2023	184,972	$2,619	$12.28	$10.08 - $14.79
Q3 2023	183,441	$2,465	$13.37	$11.79 - $15.01
Q2 2023	181,302	$2,304	$12.57	$10.58 - $14.51
Q1 2023	185,069	$3	$15.42	$12.63 - $17.61
Q4 2022	181,007	$2	$13.30	$11.09 - $15.26
Q3 2022	178,062	$2,181	$14.84	$11.14 - $17.01
Q2 2022	165,050	$2,773	$18.11	$15.38 - $21.01
Q1 2022	146,706	$2,903	$21.69	$15.54 - $25.95
Q4 2021	158,093	$3,799	$23.93	$21.00 - $26.33
Q3 2021	160,252	$3,950	$20.54	$17.01 - $25.57
Q2 2021	157,160	$3,520	$21.95	$18.41 - $24.81
Q1 2021	142,208	$2,602	$17.46	$13.85 - $21.36
Q4 2020	135,108	$1,975	$11.64	$7.67 - $15.09
Q3 2020	127,523	$1,004	$8.35	$6.60 - $9.89
Q2 2020	146,673	$1,059	$6.60	$3.97 - $9.03
Q1 2020	146,991	$732	$8.29	$4.29 - $12.40
Q4 2019	138,242	$1,579	$9.99	$7.07 - $11.99
Q3 2019	136,957	$1,137	$9.64	$6.71 - $13.12
Q2 2019	133,155	$1,702	$12.25	$9.07 - $15.50
Q1 2019	129,327	$1,701	$10.58	$7.62 - $13.98