TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 2,346 Value ($000) $10 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 1,500 Value ($000) $6 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 1,500 Value ($000) $8 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 1,500 Value ($000) $11 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 1,500 Value ($000) $15 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 1,500 Value ($000) $22 Avg Close $14.25 Range $11.37 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,346	$10	$3.81	$2.86 - $5.25
Q3 2025	1,500	$6	$4.58	$2.95 - $5.97
Q2 2025	1,500	$8	$5.44	$4.35 - $7.05
Q1 2025	1,500	$11	$8.61	$6.64 - $10.60
Q4 2024	1,500	$15	$12.17	$9.87 - $14.93
Q3 2024	1,500	$22	$14.25	$11.37 - $17.45