TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 55,497 Value ($000) $231 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 56,152 Value ($000) $226 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 65,497 Value ($000) $332 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 70,574 Value ($000) $497 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 67,532 Value ($000) $680 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 65,331 Value ($000) $956 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 60,199 Value ($000) $945 Avg Close $18.18 Range $15.50 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,497	$231	$3.81	$2.86 - $5.25
Q3 2025	56,152	$226	$4.58	$2.95 - $5.97
Q2 2025	65,497	$332	$5.44	$4.35 - $7.05
Q1 2025	70,574	$497	$8.61	$6.64 - $10.60
Q4 2024	67,532	$680	$12.17	$9.87 - $14.93
Q3 2024	65,331	$956	$14.25	$11.37 - $17.45
Q2 2024	60,199	$945	$18.18	$15.50 - $20.70