TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2025
Shares 1,261,840 Value ($000) $6,398 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 1,071,840 Value ($000) $7,546 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 1,026,040 Value ($000) $10,332 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 850,840 Value ($000) $12,448 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 765,540 Value ($000) $12,011 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 718,840 Value ($000) $12,472 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 665,490 Value ($000) $9,423 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 551,920 Value ($000) $7,418 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 117,020 Value ($000) $1,487 Avg Close $12.57 Range $10.58 - $14.51
Q1 2022
Shares 31,105 Value ($000) $616 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 14,594 Value ($000) $351 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 11,894 Value ($000) $293 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 994 Value ($000) $22 Avg Close $21.95 Range $18.41 - $24.81