TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2025

Shares 30,970 Value ($000) $218 Avg Close $8.61 Range $6.64 - $10.60

Q2 2024

Shares 12,741 Value ($000) $200 Avg Close $18.18 Range $15.50 - $20.70

Q1 2023

Shares 11,201 Value ($000) $0 Avg Close $15.42 Range $12.63 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,970	$218	$8.61	$6.64 - $10.60
Q2 2024	12,741	$200	$18.18	$15.50 - $20.70
Q1 2023	11,201	$0	$15.42	$12.63 - $17.61