TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 4,494,683 Value ($000) $18,743 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 615,461 Value ($000) $2,474 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 565,985 Value ($000) $2,870 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 436,909 Value ($000) $3,076 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 670,697 Value ($000) $6,754 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 410,831 Value ($000) $6,010 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 145,648 Value ($000) $2,285 Avg Close $18.18 Range $15.50 - $20.70

Q3 2023

Shares 188,965 Value ($000) $2,540 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 315,169 Value ($000) $4,006 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 1,085,505 Value ($000) $16 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 275,837 Value ($000) $4 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 1,129,346 Value ($000) $13,834 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 1,239,354 Value ($000) $20,821 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 2,526,587 Value ($000) $50,001 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 1,935,631 Value ($000) $46,513 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 690,117 Value ($000) $17,011 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 1,031,239 Value ($000) $23,100 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 1,760,385 Value ($000) $32,215 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 1,359,397 Value ($000) $19,874 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 518,911 Value ($000) $4,084 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 1,076,943 Value ($000) $7,776 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 348,715 Value ($000) $1,737 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 878,389 Value ($000) $10,031 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 264,209 Value ($000) $2,192 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 35,908 Value ($000) $459 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 50,519 Value ($000) $664 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,494,683	$18,743	$3.81	$2.86 - $5.25
Q3 2025	615,461	$2,474	$4.58	$2.95 - $5.97
Q2 2025	565,985	$2,870	$5.44	$4.35 - $7.05
Q1 2025	436,909	$3,076	$8.61	$6.64 - $10.60
Q4 2024	670,697	$6,754	$12.17	$9.87 - $14.93
Q3 2024	410,831	$6,010	$14.25	$11.37 - $17.45
Q2 2024	145,648	$2,285	$18.18	$15.50 - $20.70
Q3 2023	188,965	$2,540	$13.37	$11.79 - $15.01
Q2 2023	315,169	$4,006	$12.57	$10.58 - $14.51
Q1 2023	1,085,505	$16	$15.42	$12.63 - $17.61
Q4 2022	275,837	$4	$13.30	$11.09 - $15.26
Q3 2022	1,129,346	$13,834	$14.84	$11.14 - $17.01
Q2 2022	1,239,354	$20,821	$18.11	$15.38 - $21.01
Q1 2022	2,526,587	$50,001	$21.69	$15.54 - $25.95
Q4 2021	1,935,631	$46,513	$23.93	$21.00 - $26.33
Q3 2021	690,117	$17,011	$20.54	$17.01 - $25.57
Q2 2021	1,031,239	$23,100	$21.95	$18.41 - $24.81
Q1 2021	1,760,385	$32,215	$17.46	$13.85 - $21.36
Q4 2020	1,359,397	$19,874	$11.64	$7.67 - $15.09
Q3 2020	518,911	$4,084	$8.35	$6.60 - $9.89
Q2 2020	1,076,943	$7,776	$6.60	$3.97 - $9.03
Q1 2020	348,715	$1,737	$8.29	$4.29 - $12.40
Q4 2019	878,389	$10,031	$9.99	$7.07 - $11.99
Q3 2019	264,209	$2,192	$9.64	$6.71 - $13.12
Q2 2019	35,908	$459	$12.25	$9.07 - $15.50
Q1 2019	50,519	$664	$10.58	$7.62 - $13.98