TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 64,509 Value ($000) $259 Avg Close $4.58 Range $2.95 - $5.97

Q1 2025

Shares 36,991 Value ($000) $260 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 14,150 Value ($000) $142 Avg Close $12.17 Range $9.87 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,509	$259	$4.58	$2.95 - $5.97
Q1 2025	36,991	$260	$8.61	$6.64 - $10.60
Q4 2024	14,150	$142	$12.17	$9.87 - $14.93