TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 80,000 Value ($000) $334 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 80,000 Value ($000) $0 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 100,000 Value ($000) $1 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 65,000 Value ($000) $0 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 40,000 Value ($000) $0 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close $14.25 Range $11.37 - $17.45
Q3 2023
Shares 12,700 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 20,000 Value ($000) $0 Avg Close $12.57 Range $10.58 - $14.51