TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,765,321 Value ($000) $7,361 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 3,234,118 Value ($000) $13,001 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 3,835,190 Value ($000) $19,444 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 404,791 Value ($000) $2,850 Avg Close $8.61 Range $6.64 - $10.60
Q2 2024
Shares 35,100 Value ($000) $551 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 716,313 Value ($000) $12,428 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 17,300 Value ($000) $245 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 15,100 Value ($000) $203 Avg Close $13.37 Range $11.79 - $15.01
Q1 2023
Shares 522,232 Value ($000) $7,510 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 625,349 Value ($000) $8,574 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 695,000 Value ($000) $8,514 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 725,000 Value ($000) $12,180 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 615,000 Value ($000) $12,171 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 400,000 Value ($000) $9,612 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 162,900 Value ($000) $4,015 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 619,253 Value ($000) $13,871 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 298,242 Value ($000) $5,458 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 203,614 Value ($000) $2,977 Avg Close $11.64 Range $7.67 - $15.09
Q2 2019
Shares 972,655 Value ($000) $12,431 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 1,591,456 Value ($000) $20,928 Avg Close $10.58 Range $7.62 - $13.98