TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 247,151 Value ($000) $1,031 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 274,395 Value ($000) $1,103 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 374,699 Value ($000) $1,900 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 300,371 Value ($000) $2,115 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 247,065 Value ($000) $2,488 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 160,165 Value ($000) $2,343 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 72,386 Value ($000) $1,136 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 209,142 Value ($000) $3,629 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 11,047 Value ($000) $156 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 10,313 Value ($000) $139 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 10,328 Value ($000) $131 Avg Close $12.57 Range $10.58 - $14.51

Q1 2023

Shares 24,922 Value ($000) $358 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 114,749 Value ($000) $1,573 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 18,767 Value ($000) $230 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 187,419 Value ($000) $3,149 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 136,722 Value ($000) $2,706 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 142,118 Value ($000) $3,415 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 135,400 Value ($000) $3,338 Avg Close $20.54 Range $17.01 - $25.57

Q4 2020

Shares 45,000 Value ($000) $658 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 287,580 Value ($000) $2,263 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 404,814 Value ($000) $2,923 Avg Close $6.60 Range $3.97 - $9.03

Q1 2020

Shares 87,809 Value ($000) $437 Avg Close $8.29 Range $4.29 - $12.40

Q4 2019

Shares 69,307 Value ($000) $791 Avg Close $9.99 Range $7.07 - $11.99

Q3 2019

Shares 76,703 Value ($000) $637 Avg Close $9.64 Range $6.71 - $13.12

Q1 2019

Shares 21,108 Value ($000) $278 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,151	$1,031	$3.81	$2.86 - $5.25
Q3 2025	274,395	$1,103	$4.58	$2.95 - $5.97
Q2 2025	374,699	$1,900	$5.44	$4.35 - $7.05
Q1 2025	300,371	$2,115	$8.61	$6.64 - $10.60
Q4 2024	247,065	$2,488	$12.17	$9.87 - $14.93
Q3 2024	160,165	$2,343	$14.25	$11.37 - $17.45
Q2 2024	72,386	$1,136	$18.18	$15.50 - $20.70
Q1 2024	209,142	$3,629	$14.55	$11.93 - $17.89
Q4 2023	11,047	$156	$12.28	$10.08 - $14.79
Q3 2023	10,313	$139	$13.37	$11.79 - $15.01
Q2 2023	10,328	$131	$12.57	$10.58 - $14.51
Q1 2023	24,922	$358	$15.42	$12.63 - $17.61
Q4 2022	114,749	$1,573	$13.30	$11.09 - $15.26
Q3 2022	18,767	$230	$14.84	$11.14 - $17.01
Q2 2022	187,419	$3,149	$18.11	$15.38 - $21.01
Q1 2022	136,722	$2,706	$21.69	$15.54 - $25.95
Q4 2021	142,118	$3,415	$23.93	$21.00 - $26.33
Q3 2021	135,400	$3,338	$20.54	$17.01 - $25.57
Q4 2020	45,000	$658	$11.64	$7.67 - $15.09
Q3 2020	287,580	$2,263	$8.35	$6.60 - $9.89
Q2 2020	404,814	$2,923	$6.60	$3.97 - $9.03
Q1 2020	87,809	$437	$8.29	$4.29 - $12.40
Q4 2019	69,307	$791	$9.99	$7.07 - $11.99
Q3 2019	76,703	$637	$9.64	$6.71 - $13.12
Q1 2019	21,108	$278	$10.58	$7.62 - $13.98