TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 210,706 Value ($000) $879 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 353,891 Value ($000) $1,423 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 750,748 Value ($000) $3,806 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 351,599 Value ($000) $2,475 Avg Close $8.61 Range $6.64 - $10.60
Q3 2024
Shares 52,341 Value ($000) $766 Avg Close $14.25 Range $11.37 - $17.45
Q1 2024
Shares 350,648 Value ($000) $6,084 Avg Close $14.55 Range $11.93 - $17.89
Q1 2023
Shares 1,753,914 Value ($000) $25,221 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,785,621 Value ($000) $24,481 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 11,337 Value ($000) $139 Avg Close $14.84 Range $11.14 - $17.01
Q1 2022
Shares 680,733 Value ($000) $13,472 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 33,086 Value ($000) $795 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 1,184,162 Value ($000) $29,190 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 63,083 Value ($000) $1,413 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 662,505 Value ($000) $12,124 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 73,864 Value ($000) $1,080 Avg Close $11.64 Range $7.67 - $15.09
Q2 2020
Shares 16,584 Value ($000) $120 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 100,558 Value ($000) $501 Avg Close $8.29 Range $4.29 - $12.40