TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 821,571 Value ($000) $3,426 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 866,706 Value ($000) $3,484 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 586,916 Value ($000) $2,976 Avg Close $5.44 Range $4.35 - $7.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,571	$3,426	$3.81	$2.86 - $5.25
Q3 2025	866,706	$3,484	$4.58	$2.95 - $5.97
Q2 2025	586,916	$2,976	$5.44	$4.35 - $7.05