TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 146,716 Value ($000) $612 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 151,576 Value ($000) $609 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 147,748 Value ($000) $749 Avg Close $5.44 Range $4.35 - $7.05
Q3 2023
Shares 109,522 Value ($000) $1,472 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 139,432 Value ($000) $1,772 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 192,092 Value ($000) $2,762 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 191,017 Value ($000) $2,619 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 193,186 Value ($000) $2,367 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 180,014 Value ($000) $3,024 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 177,948 Value ($000) $3,522 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 176,579 Value ($000) $4,243 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 200,346 Value ($000) $4,939 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 181,756 Value ($000) $4,071 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 80,303 Value ($000) $1,470 Avg Close $17.46 Range $13.85 - $21.36