TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 400,592 Value ($000) $1,670 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 56,758 Value ($000) $228 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 408,121 Value ($000) $2,069 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 239,337 Value ($000) $1,685 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 71,861 Value ($000) $724 Avg Close $12.17 Range $9.87 - $14.93

Q4 2023

Shares 97,589 Value ($000) $1,382 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 92,968 Value ($000) $1,249 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 196,599 Value ($000) $2,499 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 52,581 Value ($000) $756 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 129,048 Value ($000) $1,769 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 191,883 Value ($000) $2,351 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 374,772 Value ($000) $6,296 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 300,074 Value ($000) $5,938 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 257,931 Value ($000) $6,198 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 163,281 Value ($000) $4,025 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 190,193 Value ($000) $4,260 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 288,920 Value ($000) $5,287 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 173,290 Value ($000) $2,533 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 16,213 Value ($000) $128 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 176,093 Value ($000) $1,271 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 247,370 Value ($000) $1,232 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 83,979 Value ($000) $959 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 263,299 Value ($000) $2,185 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 174,653 Value ($000) $2,232 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 28,946 Value ($000) $381 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,592	$1,670	$3.81	$2.86 - $5.25
Q3 2025	56,758	$228	$4.58	$2.95 - $5.97
Q2 2025	408,121	$2,069	$5.44	$4.35 - $7.05
Q1 2025	239,337	$1,685	$8.61	$6.64 - $10.60
Q4 2024	71,861	$724	$12.17	$9.87 - $14.93
Q4 2023	97,589	$1,382	$12.28	$10.08 - $14.79
Q3 2023	92,968	$1,249	$13.37	$11.79 - $15.01
Q2 2023	196,599	$2,499	$12.57	$10.58 - $14.51
Q1 2023	52,581	$756	$15.42	$12.63 - $17.61
Q4 2022	129,048	$1,769	$13.30	$11.09 - $15.26
Q3 2022	191,883	$2,351	$14.84	$11.14 - $17.01
Q2 2022	374,772	$6,296	$18.11	$15.38 - $21.01
Q1 2022	300,074	$5,938	$21.69	$15.54 - $25.95
Q4 2021	257,931	$6,198	$23.93	$21.00 - $26.33
Q3 2021	163,281	$4,025	$20.54	$17.01 - $25.57
Q2 2021	190,193	$4,260	$21.95	$18.41 - $24.81
Q1 2021	288,920	$5,287	$17.46	$13.85 - $21.36
Q4 2020	173,290	$2,533	$11.64	$7.67 - $15.09
Q3 2020	16,213	$128	$8.35	$6.60 - $9.89
Q2 2020	176,093	$1,271	$6.60	$3.97 - $9.03
Q1 2020	247,370	$1,232	$8.29	$4.29 - $12.40
Q4 2019	83,979	$959	$9.99	$7.07 - $11.99
Q3 2019	263,299	$2,185	$9.64	$6.71 - $13.12
Q2 2019	174,653	$2,232	$12.25	$9.07 - $15.50
Q1 2019	28,946	$381	$10.58	$7.62 - $13.98