TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 26,949 Value ($000) $0 Avg Close $4.58 Range $2.95 - $5.97

Q2 2024

Shares 64,295 Value ($000) $1 Avg Close $18.18 Range $15.50 - $20.70

Q3 2020

Shares 15,453 Value ($000) $122 Avg Close $8.35 Range $6.60 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,949	$0	$4.58	$2.95 - $5.97
Q2 2024	64,295	$1	$18.18	$15.50 - $20.70
Q3 2020	15,453	$122	$8.35	$6.60 - $9.89