TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025

Shares 15,661 Value ($000) $63 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 50,973 Value ($000) $258 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 15,651 Value ($000) $110 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 10,398 Value ($000) $105 Avg Close $12.17 Range $9.87 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,661	$63	$4.58	$2.95 - $5.97
Q2 2025	50,973	$258	$5.44	$4.35 - $7.05
Q1 2025	15,651	$110	$8.61	$6.64 - $10.60
Q4 2024	10,398	$105	$12.17	$9.87 - $14.93