TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 34 Value ($000) $0 Avg Close $3.81 Range $2.86 - $5.25

Q2 2025

Shares 120 Value ($000) $0 Avg Close $5.44 Range $4.35 - $7.05

Q3 2023

Shares 6 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 6 Value ($000) $0 Avg Close $12.57 Range $10.58 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$0	$3.81	$2.86 - $5.25
Q2 2025	120	$0	$5.44	$4.35 - $7.05
Q3 2023	6	$0	$13.37	$11.79 - $15.01
Q2 2023	6	$0	$12.57	$10.58 - $14.51