TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 186,215 Value ($000) $777 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 689,150 Value ($000) $2,770 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 69,799 Value ($000) $354 Avg Close $5.44 Range $4.35 - $7.05

Q2 2024

Shares 20,972 Value ($000) $329 Avg Close $18.18 Range $15.50 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,215	$777	$3.81	$2.86 - $5.25
Q3 2025	689,150	$2,770	$4.58	$2.95 - $5.97
Q2 2025	69,799	$354	$5.44	$4.35 - $7.05
Q2 2024	20,972	$329	$18.18	$15.50 - $20.70