TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 607,939 Value ($000) $2,535 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 548,291 Value ($000) $2,204 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 751,113 Value ($000) $3,808 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 739,720 Value ($000) $5,208 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 728,282 Value ($000) $7,334 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 692,787 Value ($000) $10,135 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 657,445 Value ($000) $10,315 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 609,961 Value ($000) $10,583 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 563,398 Value ($000) $7,978 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 417,234 Value ($000) $5,608 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 382,390 Value ($000) $4,860 Avg Close $12.57 Range $10.58 - $14.51