TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 7,575 Value ($000) $38 Avg Close $5.44 Range $4.35 - $7.05

Q3 2024

Shares 2,199 Value ($000) $32 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 5,259 Value ($000) $83 Avg Close $18.18 Range $15.50 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,575	$38	$5.44	$4.35 - $7.05
Q3 2024	2,199	$32	$14.25	$11.37 - $17.45
Q2 2024	5,259	$83	$18.18	$15.50 - $20.70