TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2024

Shares 94,313 Value ($000) $1,480 Avg Close $18.18 Range $15.50 - $20.70

Q3 2022

Shares 153,317 Value ($000) $1,878 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 128,563 Value ($000) $2,160 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 120,853 Value ($000) $2,392 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 120,853 Value ($000) $2,904 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 145,060 Value ($000) $3,576 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 108,242 Value ($000) $2,425 Avg Close $21.95 Range $18.41 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,313	$1,480	$18.18	$15.50 - $20.70
Q3 2022	153,317	$1,878	$14.84	$11.14 - $17.01
Q2 2022	128,563	$2,160	$18.11	$15.38 - $21.01
Q1 2022	120,853	$2,392	$21.69	$15.54 - $25.95
Q4 2021	120,853	$2,904	$23.93	$21.00 - $26.33
Q3 2021	145,060	$3,576	$20.54	$17.01 - $25.57
Q2 2021	108,242	$2,425	$21.95	$18.41 - $24.81