TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024

Shares 29,431 Value ($000) $296 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 39,853 Value ($000) $583 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 31,773 Value ($000) $499 Avg Close $18.18 Range $15.50 - $20.70

Q4 2022

Shares 11,034 Value ($000) $151 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 18,220 Value ($000) $223 Avg Close $14.84 Range $11.14 - $17.01

Q4 2021

Shares 8,469 Value ($000) $204 Avg Close $23.93 Range $21.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,431	$296	$12.17	$9.87 - $14.93
Q3 2024	39,853	$583	$14.25	$11.37 - $17.45
Q2 2024	31,773	$499	$18.18	$15.50 - $20.70
Q4 2022	11,034	$151	$13.30	$11.09 - $15.26
Q3 2022	18,220	$223	$14.84	$11.14 - $17.01
Q4 2021	8,469	$204	$23.93	$21.00 - $26.33