TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 229,400 Value ($000) $957 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 229,400 Value ($000) $922 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 229,400 Value ($000) $1,163 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 229,400 Value ($000) $1,615 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 231,800 Value ($000) $2,334 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 231,800 Value ($000) $3,391 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 231,800 Value ($000) $3,637 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 231,800 Value ($000) $4,022 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 231,800 Value ($000) $3,282 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 258,500 Value ($000) $3,474 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 252,300 Value ($000) $3,207 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 250,000 Value ($000) $3,595 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 279,700 Value ($000) $3,835 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 277,100 Value ($000) $3,394 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 272,800 Value ($000) $4,583 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 272,800 Value ($000) $5,399 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 254,000 Value ($000) $6,104 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 254,000 Value ($000) $6,261 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 249,300 Value ($000) $5,584 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 259,900 Value ($000) $4,756 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 211,200 Value ($000) $3,088 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 211,200 Value ($000) $1,662 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 205,900 Value ($000) $1,487 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 178,900 Value ($000) $891 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 176,600 Value ($000) $2,017 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 182,100 Value ($000) $1,511 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 175,300 Value ($000) $2,240 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 171,600 Value ($000) $2,257 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,400	$957	$3.81	$2.86 - $5.25
Q3 2025	229,400	$922	$4.58	$2.95 - $5.97
Q2 2025	229,400	$1,163	$5.44	$4.35 - $7.05
Q1 2025	229,400	$1,615	$8.61	$6.64 - $10.60
Q4 2024	231,800	$2,334	$12.17	$9.87 - $14.93
Q3 2024	231,800	$3,391	$14.25	$11.37 - $17.45
Q2 2024	231,800	$3,637	$18.18	$15.50 - $20.70
Q1 2024	231,800	$4,022	$14.55	$11.93 - $17.89
Q4 2023	231,800	$3,282	$12.28	$10.08 - $14.79
Q3 2023	258,500	$3,474	$13.37	$11.79 - $15.01
Q2 2023	252,300	$3,207	$12.57	$10.58 - $14.51
Q1 2023	250,000	$3,595	$15.42	$12.63 - $17.61
Q4 2022	279,700	$3,835	$13.30	$11.09 - $15.26
Q3 2022	277,100	$3,394	$14.84	$11.14 - $17.01
Q2 2022	272,800	$4,583	$18.11	$15.38 - $21.01
Q1 2022	272,800	$5,399	$21.69	$15.54 - $25.95
Q4 2021	254,000	$6,104	$23.93	$21.00 - $26.33
Q3 2021	254,000	$6,261	$20.54	$17.01 - $25.57
Q2 2021	249,300	$5,584	$21.95	$18.41 - $24.81
Q1 2021	259,900	$4,756	$17.46	$13.85 - $21.36
Q4 2020	211,200	$3,088	$11.64	$7.67 - $15.09
Q3 2020	211,200	$1,662	$8.35	$6.60 - $9.89
Q2 2020	205,900	$1,487	$6.60	$3.97 - $9.03
Q1 2020	178,900	$891	$8.29	$4.29 - $12.40
Q4 2019	176,600	$2,017	$9.99	$7.07 - $11.99
Q3 2019	182,100	$1,511	$9.64	$6.71 - $13.12
Q2 2019	175,300	$2,240	$12.25	$9.07 - $15.50
Q1 2019	171,600	$2,257	$10.58	$7.62 - $13.98