TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2024
Shares 30,000 Value ($000) $521 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 60,000 Value ($000) $850 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 60,000 Value ($000) $806 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 60,000 Value ($000) $763 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 60,000 Value ($000) $863 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 60,000 Value ($000) $823 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 50,000 Value ($000) $613 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 50,000 Value ($000) $840 Avg Close $18.11 Range $15.38 - $21.01
Q2 2021
Shares 30,000 Value ($000) $672 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 30,000 Value ($000) $549 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 30,000 Value ($000) $439 Avg Close $11.64 Range $7.67 - $15.09