TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 11,895 Value ($000) $50 Avg Close $3.81 Range $2.86 - $5.25
Q3 2024
Shares 27,966 Value ($000) $409 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 28,269 Value ($000) $444 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 35,691 Value ($000) $619 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 37,901 Value ($000) $537 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 40,904 Value ($000) $550 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 41,675 Value ($000) $530 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 40,211 Value ($000) $578 Avg Close $15.42 Range $12.63 - $17.61