TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q1 2025

Shares 1,028,964 Value ($000) $7,244 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 951,277 Value ($000) $9,579 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 428,865 Value ($000) $6,274 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 551,773 Value ($000) $8,657 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 690,731 Value ($000) $11,984 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 737,809 Value ($000) $10,447 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 822,450 Value ($000) $11,054 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 816,251 Value ($000) $10,375 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 780,615 Value ($000) $11,225 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 739,453 Value ($000) $10,138 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 768,895 Value ($000) $9,419 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 910,249 Value ($000) $15,292 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 956,258 Value ($000) $18,924 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 945,600 Value ($000) $22,723 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 1,008,123 Value ($000) $24,850 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 999,380 Value ($000) $22,386 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 1,025,032 Value ($000) $18,758 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 1,164,766 Value ($000) $17,029 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 634,311 Value ($000) $4,992 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 579,749 Value ($000) $4,186 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 534,341 Value ($000) $2,661 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 585,242 Value ($000) $6,683 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 606,324 Value ($000) $5,032 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 519,045 Value ($000) $6,633 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 501,234 Value ($000) $6,591 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,028,964	$7,244	$8.61	$6.64 - $10.60
Q4 2024	951,277	$9,579	$12.17	$9.87 - $14.93
Q3 2024	428,865	$6,274	$14.25	$11.37 - $17.45
Q2 2024	551,773	$8,657	$18.18	$15.50 - $20.70
Q1 2024	690,731	$11,984	$14.55	$11.93 - $17.89
Q4 2023	737,809	$10,447	$12.28	$10.08 - $14.79
Q3 2023	822,450	$11,054	$13.37	$11.79 - $15.01
Q2 2023	816,251	$10,375	$12.57	$10.58 - $14.51
Q1 2023	780,615	$11,225	$15.42	$12.63 - $17.61
Q4 2022	739,453	$10,138	$13.30	$11.09 - $15.26
Q3 2022	768,895	$9,419	$14.84	$11.14 - $17.01
Q2 2022	910,249	$15,292	$18.11	$15.38 - $21.01
Q1 2022	956,258	$18,924	$21.69	$15.54 - $25.95
Q4 2021	945,600	$22,723	$23.93	$21.00 - $26.33
Q3 2021	1,008,123	$24,850	$20.54	$17.01 - $25.57
Q2 2021	999,380	$22,386	$21.95	$18.41 - $24.81
Q1 2021	1,025,032	$18,758	$17.46	$13.85 - $21.36
Q4 2020	1,164,766	$17,029	$11.64	$7.67 - $15.09
Q3 2020	634,311	$4,992	$8.35	$6.60 - $9.89
Q2 2020	579,749	$4,186	$6.60	$3.97 - $9.03
Q1 2020	534,341	$2,661	$8.29	$4.29 - $12.40
Q4 2019	585,242	$6,683	$9.99	$7.07 - $11.99
Q3 2019	606,324	$5,032	$9.64	$6.71 - $13.12
Q2 2019	519,045	$6,633	$12.25	$9.07 - $15.50
Q1 2019	501,234	$6,591	$10.58	$7.62 - $13.98