TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 341,100 Value ($000) $1,422 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 278,800 Value ($000) $1,121 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 278,800 Value ($000) $1,414 Avg Close $5.44 Range $4.35 - $7.05
Q3 2021
Shares 623,285 Value ($000) $15,364 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 170,985 Value ($000) $3,830 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 671,985 Value ($000) $12,297 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 813,985 Value ($000) $11,900 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 1,110,985 Value ($000) $8,743 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 849,985 Value ($000) $6,137 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 849,985 Value ($000) $4,233 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 999,985 Value ($000) $11,420 Avg Close $9.99 Range $7.07 - $11.99