TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 4,347,134 Value ($000) $18,128 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 1,949,096 Value ($000) $7,835 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 2,803,996 Value ($000) $14,216 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 2,868,837 Value ($000) $20,197 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 2,799,111 Value ($000) $28,187 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 2,659,710 Value ($000) $38,912 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 2,426,486 Value ($000) $38,072 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 2,358,331 Value ($000) $40,917 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 2,118,072 Value ($000) $29,992 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 2,459,821 Value ($000) $33,060 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 2,765,020 Value ($000) $35,143 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 2,489,692 Value ($000) $35,802 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 2,354,698 Value ($000) $32,283 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,962,143 Value ($000) $24,035 Avg Close $14.84 Range $11.14 - $17.01