TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 71,758 Value ($000) $299 Avg Close $3.81 Range $2.86 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,758	$299	$3.81	$2.86 - $5.25