TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,891 Value ($000) $29 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 8,249 Value ($000) $33 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 3,184 Value ($000) $16 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 2,050 Value ($000) $14 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 3,805 Value ($000) $38 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 408 Value ($000) $6 Avg Close $14.25 Range $11.37 - $17.45

Q3 2019

Shares 105,475 Value ($000) $875 Avg Close $9.64 Range $6.71 - $13.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,891	$29	$3.81	$2.86 - $5.25
Q3 2025	8,249	$33	$4.58	$2.95 - $5.97
Q2 2025	3,184	$16	$5.44	$4.35 - $7.05
Q1 2025	2,050	$14	$8.61	$6.64 - $10.60
Q4 2024	3,805	$38	$12.17	$9.87 - $14.93
Q3 2024	408	$6	$14.25	$11.37 - $17.45
Q3 2019	105,475	$875	$9.64	$6.71 - $13.12