TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 104,688 Value ($000) $437 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 104,318 Value ($000) $419 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 113,854 Value ($000) $577 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 105,271 Value ($000) $741 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 76,718 Value ($000) $773 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 59,565 Value ($000) $871 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 58,740 Value ($000) $922 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 58,817 Value ($000) $1,020 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 11,232 Value ($000) $159 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 10,047 Value ($000) $135 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 70,905 Value ($000) $901 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 10,160 Value ($000) $146 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 11,600 Value ($000) $159 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 69,681 Value ($000) $854 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 69,742 Value ($000) $1,172 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 69,864 Value ($000) $1,391 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 70,711 Value ($000) $1,699 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 70,280 Value ($000) $1,732 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 72,085 Value ($000) $1,615 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 74,201 Value ($000) $1,358 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 90,610 Value ($000) $1,325 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 128,215 Value ($000) $1,014 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 126,530 Value ($000) $867 Avg Close $6.60 Range $3.97 - $9.03

Q3 2019

Shares 238 Value ($000) $2 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 238 Value ($000) $3 Avg Close $12.25 Range $9.07 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,688	$437	$3.81	$2.86 - $5.25
Q3 2025	104,318	$419	$4.58	$2.95 - $5.97
Q2 2025	113,854	$577	$5.44	$4.35 - $7.05
Q1 2025	105,271	$741	$8.61	$6.64 - $10.60
Q4 2024	76,718	$773	$12.17	$9.87 - $14.93
Q3 2024	59,565	$871	$14.25	$11.37 - $17.45
Q2 2024	58,740	$922	$18.18	$15.50 - $20.70
Q1 2024	58,817	$1,020	$14.55	$11.93 - $17.89
Q4 2023	11,232	$159	$12.28	$10.08 - $14.79
Q3 2023	10,047	$135	$13.37	$11.79 - $15.01
Q2 2023	70,905	$901	$12.57	$10.58 - $14.51
Q1 2023	10,160	$146	$15.42	$12.63 - $17.61
Q4 2022	11,600	$159	$13.30	$11.09 - $15.26
Q3 2022	69,681	$854	$14.84	$11.14 - $17.01
Q2 2022	69,742	$1,172	$18.11	$15.38 - $21.01
Q1 2022	69,864	$1,391	$21.69	$15.54 - $25.95
Q4 2021	70,711	$1,699	$23.93	$21.00 - $26.33
Q3 2021	70,280	$1,732	$20.54	$17.01 - $25.57
Q2 2021	72,085	$1,615	$21.95	$18.41 - $24.81
Q1 2021	74,201	$1,358	$17.46	$13.85 - $21.36
Q4 2020	90,610	$1,325	$11.64	$7.67 - $15.09
Q3 2020	128,215	$1,014	$8.35	$6.60 - $9.89
Q2 2020	126,530	$867	$6.60	$3.97 - $9.03
Q3 2019	238	$2	$9.64	$6.71 - $13.12
Q2 2019	238	$3	$12.25	$9.07 - $15.50