TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 355,500 Value ($000) $1,482 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 274,900 Value ($000) $1,105 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 414,500 Value ($000) $2,102 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 211,900 Value ($000) $1,492 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 176,800 Value ($000) $1,780 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 19,600 Value ($000) $287 Avg Close $14.25 Range $11.37 - $17.45

Q4 2023

Shares 155,000 Value ($000) $2,195 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 153,400 Value ($000) $2,062 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 319,100 Value ($000) $4,056 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 682,100 Value ($000) $9,809 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 867,200 Value ($000) $11,889 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 1,049,600 Value ($000) $12,858 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 1,025,200 Value ($000) $17,223 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 939,300 Value ($000) $18,589 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 737,000 Value ($000) $17,710 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 405,600 Value ($000) $9,998 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 135,200 Value ($000) $3,028 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 164,500 Value ($000) $3,010 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 204,718 Value ($000) $2,993 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 276,918 Value ($000) $2,179 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 307,100 Value ($000) $2,217 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 288,700 Value ($000) $1,438 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 313,400 Value ($000) $3,579 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 336,700 Value ($000) $2,795 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 397,000 Value ($000) $5,074 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 360,500 Value ($000) $4,741 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,500	$1,482	$3.81	$2.86 - $5.25
Q3 2025	274,900	$1,105	$4.58	$2.95 - $5.97
Q2 2025	414,500	$2,102	$5.44	$4.35 - $7.05
Q1 2025	211,900	$1,492	$8.61	$6.64 - $10.60
Q4 2024	176,800	$1,780	$12.17	$9.87 - $14.93
Q3 2024	19,600	$287	$14.25	$11.37 - $17.45
Q4 2023	155,000	$2,195	$12.28	$10.08 - $14.79
Q3 2023	153,400	$2,062	$13.37	$11.79 - $15.01
Q2 2023	319,100	$4,056	$12.57	$10.58 - $14.51
Q1 2023	682,100	$9,809	$15.42	$12.63 - $17.61
Q4 2022	867,200	$11,889	$13.30	$11.09 - $15.26
Q3 2022	1,049,600	$12,858	$14.84	$11.14 - $17.01
Q2 2022	1,025,200	$17,223	$18.11	$15.38 - $21.01
Q1 2022	939,300	$18,589	$21.69	$15.54 - $25.95
Q4 2021	737,000	$17,710	$23.93	$21.00 - $26.33
Q3 2021	405,600	$9,998	$20.54	$17.01 - $25.57
Q2 2021	135,200	$3,028	$21.95	$18.41 - $24.81
Q1 2021	164,500	$3,010	$17.46	$13.85 - $21.36
Q4 2020	204,718	$2,993	$11.64	$7.67 - $15.09
Q3 2020	276,918	$2,179	$8.35	$6.60 - $9.89
Q2 2020	307,100	$2,217	$6.60	$3.97 - $9.03
Q1 2020	288,700	$1,438	$8.29	$4.29 - $12.40
Q4 2019	313,400	$3,579	$9.99	$7.07 - $11.99
Q3 2019	336,700	$2,795	$9.64	$6.71 - $13.12
Q2 2019	397,000	$5,074	$12.25	$9.07 - $15.50
Q1 2019	360,500	$4,741	$10.58	$7.62 - $13.98