TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 377,009 Value ($000) $1,572 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 405,896 Value ($000) $1,632 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 446,170 Value ($000) $2,262 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 486,480 Value ($000) $3,425 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 189,399 Value ($000) $1,907 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 113,987 Value ($000) $1,668 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 107,767 Value ($000) $1,691 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 175,035 Value ($000) $3,037 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 176,399 Value ($000) $2,498 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 42,994 Value ($000) $578 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 77,690 Value ($000) $987 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 61,899 Value ($000) $890 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 77,075 Value ($000) $1,057 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 39,853 Value ($000) $488 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 85,428 Value ($000) $1,436 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 29,624 Value ($000) $586 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 153,476 Value ($000) $3,688 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 54 Value ($000) $2 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 3,929 Value ($000) $88 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 36,150 Value ($000) $662 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 21,997 Value ($000) $322 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 1,322 Value ($000) $10 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 31,061 Value ($000) $225 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 53,920 Value ($000) $268 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 116,337 Value ($000) $1,328 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 67,339 Value ($000) $559 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 18,226 Value ($000) $233 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 12 Value ($000) $0 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,009	$1,572	$3.81	$2.86 - $5.25
Q3 2025	405,896	$1,632	$4.58	$2.95 - $5.97
Q2 2025	446,170	$2,262	$5.44	$4.35 - $7.05
Q1 2025	486,480	$3,425	$8.61	$6.64 - $10.60
Q4 2024	189,399	$1,907	$12.17	$9.87 - $14.93
Q3 2024	113,987	$1,668	$14.25	$11.37 - $17.45
Q2 2024	107,767	$1,691	$18.18	$15.50 - $20.70
Q1 2024	175,035	$3,037	$14.55	$11.93 - $17.89
Q4 2023	176,399	$2,498	$12.28	$10.08 - $14.79
Q3 2023	42,994	$578	$13.37	$11.79 - $15.01
Q2 2023	77,690	$987	$12.57	$10.58 - $14.51
Q1 2023	61,899	$890	$15.42	$12.63 - $17.61
Q4 2022	77,075	$1,057	$13.30	$11.09 - $15.26
Q3 2022	39,853	$488	$14.84	$11.14 - $17.01
Q2 2022	85,428	$1,436	$18.11	$15.38 - $21.01
Q1 2022	29,624	$586	$21.69	$15.54 - $25.95
Q4 2021	153,476	$3,688	$23.93	$21.00 - $26.33
Q3 2021	54	$2	$20.54	$17.01 - $25.57
Q2 2021	3,929	$88	$21.95	$18.41 - $24.81
Q1 2021	36,150	$662	$17.46	$13.85 - $21.36
Q4 2020	21,997	$322	$11.64	$7.67 - $15.09
Q3 2020	1,322	$10	$8.35	$6.60 - $9.89
Q2 2020	31,061	$225	$6.60	$3.97 - $9.03
Q1 2020	53,920	$268	$8.29	$4.29 - $12.40
Q4 2019	116,337	$1,328	$9.99	$7.07 - $11.99
Q3 2019	67,339	$559	$9.64	$6.71 - $13.12
Q2 2019	18,226	$233	$12.25	$9.07 - $15.50
Q1 2019	12	$0	$10.58	$7.62 - $13.98