TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 104,792 Value ($000) $437 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 248,935 Value ($000) $1,001 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 2,587,831 Value ($000) $13,120 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 1,310,656 Value ($000) $9,227 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 526,222 Value ($000) $5,299 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 227,593 Value ($000) $3,330 Avg Close $14.25 Range $11.37 - $17.45

Q1 2024

Shares 25,760 Value ($000) $447 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 1,536,363 Value ($000) $21,755 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 1,637,163 Value ($000) $22,003 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 1,627,463 Value ($000) $20,685 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 1,072,014 Value ($000) $15,416 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 1,425,257 Value ($000) $19,540 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 801,479 Value ($000) $9,818 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 108,665 Value ($000) $1,825 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 523,545 Value ($000) $10,363 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 1,205,696 Value ($000) $28,973 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 448,959 Value ($000) $11,066 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 229,940 Value ($000) $5,151 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 485,907 Value ($000) $8,892 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 233,736 Value ($000) $3,417 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 335,221 Value ($000) $2,638 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 520,277 Value ($000) $3,756 Avg Close $6.60 Range $3.97 - $9.03

Q4 2019

Shares 40,203 Value ($000) $459 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 215,769 Value ($000) $1,792 Avg Close $9.64 Range $6.71 - $13.12

Q1 2019

Shares 43,686 Value ($000) $574 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,792	$437	$3.81	$2.86 - $5.25
Q3 2025	248,935	$1,001	$4.58	$2.95 - $5.97
Q2 2025	2,587,831	$13,120	$5.44	$4.35 - $7.05
Q1 2025	1,310,656	$9,227	$8.61	$6.64 - $10.60
Q4 2024	526,222	$5,299	$12.17	$9.87 - $14.93
Q3 2024	227,593	$3,330	$14.25	$11.37 - $17.45
Q1 2024	25,760	$447	$14.55	$11.93 - $17.89
Q4 2023	1,536,363	$21,755	$12.28	$10.08 - $14.79
Q3 2023	1,637,163	$22,003	$13.37	$11.79 - $15.01
Q2 2023	1,627,463	$20,685	$12.57	$10.58 - $14.51
Q1 2023	1,072,014	$15,416	$15.42	$12.63 - $17.61
Q4 2022	1,425,257	$19,540	$13.30	$11.09 - $15.26
Q3 2022	801,479	$9,818	$14.84	$11.14 - $17.01
Q2 2022	108,665	$1,825	$18.11	$15.38 - $21.01
Q1 2022	523,545	$10,363	$21.69	$15.54 - $25.95
Q4 2021	1,205,696	$28,973	$23.93	$21.00 - $26.33
Q3 2021	448,959	$11,066	$20.54	$17.01 - $25.57
Q2 2021	229,940	$5,151	$21.95	$18.41 - $24.81
Q1 2021	485,907	$8,892	$17.46	$13.85 - $21.36
Q4 2020	233,736	$3,417	$11.64	$7.67 - $15.09
Q3 2020	335,221	$2,638	$8.35	$6.60 - $9.89
Q2 2020	520,277	$3,756	$6.60	$3.97 - $9.03
Q4 2019	40,203	$459	$9.99	$7.07 - $11.99
Q3 2019	215,769	$1,792	$9.64	$6.71 - $13.12
Q1 2019	43,686	$574	$10.58	$7.62 - $13.98