TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 783,309 Value ($000) $3,266 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 336,389 Value ($000) $1,352 Avg Close $4.58 Range $2.95 - $5.97

Q1 2025

Shares 89,140 Value ($000) $628 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 301,744 Value ($000) $3,039 Avg Close $12.17 Range $9.87 - $14.93

Q2 2024

Shares 36,582 Value ($000) $574 Avg Close $18.18 Range $15.50 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783,309	$3,266	$3.81	$2.86 - $5.25
Q3 2025	336,389	$1,352	$4.58	$2.95 - $5.97
Q1 2025	89,140	$628	$8.61	$6.64 - $10.60
Q4 2024	301,744	$3,039	$12.17	$9.87 - $14.93
Q2 2024	36,582	$574	$18.18	$15.50 - $20.70