TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 96,804 Value ($000) $682 Avg Close $8.61 Range $6.64 - $10.60

Q4 2022

Shares 24,292 Value ($000) $333 Avg Close $13.30 Range $11.09 - $15.26

Q4 2021

Shares 17,869 Value ($000) $429 Avg Close $23.93 Range $21.00 - $26.33

Q4 2019

Shares 12,934 Value ($000) $148 Avg Close $9.99 Range $7.07 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	96,804	$682	$8.61	$6.64 - $10.60
Q4 2022	24,292	$333	$13.30	$11.09 - $15.26
Q4 2021	17,869	$429	$23.93	$21.00 - $26.33
Q4 2019	12,934	$148	$9.99	$7.07 - $11.99