TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 704,497 Value ($000) $2,938 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 712,852 Value ($000) $2,866 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 3,007,175 Value ($000) $15,246 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 2,250,904 Value ($000) $15,846 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 659,705 Value ($000) $6,643 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 1,150,941 Value ($000) $16,838 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 758,267 Value ($000) $11,897 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 126,842 Value ($000) $2,201 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 246,124 Value ($000) $3,485 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 216,275 Value ($000) $2,907 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 285,368 Value ($000) $3,627 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 365,448 Value ($000) $5,255 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 180,754 Value ($000) $2,478 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 587,987 Value ($000) $7,203 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 928,786 Value ($000) $15,603 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 27,532 Value ($000) $545 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 131,042 Value ($000) $3,149 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 166,333 Value ($000) $4,100 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 237,032 Value ($000) $5,310 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 71,047 Value ($000) $1,300 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 79,863 Value ($000) $1,168 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 313,109 Value ($000) $2,464 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 407,832 Value ($000) $2,944 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 499,045 Value ($000) $2,486 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 232,328 Value ($000) $2,654 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 433,012 Value ($000) $3,594 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 18,754 Value ($000) $240 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 144,363 Value ($000) $1,898 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,497	$2,938	$3.81	$2.86 - $5.25
Q3 2025	712,852	$2,866	$4.58	$2.95 - $5.97
Q2 2025	3,007,175	$15,246	$5.44	$4.35 - $7.05
Q1 2025	2,250,904	$15,846	$8.61	$6.64 - $10.60
Q4 2024	659,705	$6,643	$12.17	$9.87 - $14.93
Q3 2024	1,150,941	$16,838	$14.25	$11.37 - $17.45
Q2 2024	758,267	$11,897	$18.18	$15.50 - $20.70
Q1 2024	126,842	$2,201	$14.55	$11.93 - $17.89
Q4 2023	246,124	$3,485	$12.28	$10.08 - $14.79
Q3 2023	216,275	$2,907	$13.37	$11.79 - $15.01
Q2 2023	285,368	$3,627	$12.57	$10.58 - $14.51
Q1 2023	365,448	$5,255	$15.42	$12.63 - $17.61
Q4 2022	180,754	$2,478	$13.30	$11.09 - $15.26
Q3 2022	587,987	$7,203	$14.84	$11.14 - $17.01
Q2 2022	928,786	$15,603	$18.11	$15.38 - $21.01
Q1 2022	27,532	$545	$21.69	$15.54 - $25.95
Q4 2021	131,042	$3,149	$23.93	$21.00 - $26.33
Q3 2021	166,333	$4,100	$20.54	$17.01 - $25.57
Q2 2021	237,032	$5,310	$21.95	$18.41 - $24.81
Q1 2021	71,047	$1,300	$17.46	$13.85 - $21.36
Q4 2020	79,863	$1,168	$11.64	$7.67 - $15.09
Q3 2020	313,109	$2,464	$8.35	$6.60 - $9.89
Q2 2020	407,832	$2,944	$6.60	$3.97 - $9.03
Q1 2020	499,045	$2,486	$8.29	$4.29 - $12.40
Q4 2019	232,328	$2,654	$9.99	$7.07 - $11.99
Q3 2019	433,012	$3,594	$9.64	$6.71 - $13.12
Q2 2019	18,754	$240	$12.25	$9.07 - $15.50
Q1 2019	144,363	$1,898	$10.58	$7.62 - $13.98