TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 26,603 Value ($000) $111 Avg Close $3.81 Range $2.86 - $5.25
Q3 2023
Shares 1 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01
Q4 2022
Shares 3,756 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26
Q1 2022
Shares 3,000 Value ($000) $59 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 10,000 Value ($000) $240 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 20,750 Value ($000) $511 Avg Close $20.54 Range $17.01 - $25.57