TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 96,776 Value ($000) $404 Avg Close $3.81 Range $2.86 - $5.25

Q2 2023

Shares 23,500 Value ($000) $0 Avg Close $12.57 Range $10.58 - $14.51

Q3 2022

Shares 242,026 Value ($000) $2,965 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 85,055 Value ($000) $1,429 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 237,267 Value ($000) $4,696 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 304,070 Value ($000) $7,307 Avg Close $23.93 Range $21.00 - $26.33

Q3 2021

Shares 130,958 Value ($000) $3,228 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 219,346 Value ($000) $4,913 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 212,557 Value ($000) $3,890 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 368,998 Value ($000) $5,395 Avg Close $11.64 Range $7.67 - $15.09

Q3 2020

Shares 259,898 Value ($000) $2,045 Avg Close $8.35 Range $6.60 - $9.89

Q3 2019

Shares 21,500 Value ($000) $178 Avg Close $9.64 Range $6.71 - $13.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,776	$404	$3.81	$2.86 - $5.25
Q2 2023	23,500	$0	$12.57	$10.58 - $14.51
Q3 2022	242,026	$2,965	$14.84	$11.14 - $17.01
Q2 2022	85,055	$1,429	$18.11	$15.38 - $21.01
Q1 2022	237,267	$4,696	$21.69	$15.54 - $25.95
Q4 2021	304,070	$7,307	$23.93	$21.00 - $26.33
Q3 2021	130,958	$3,228	$20.54	$17.01 - $25.57
Q2 2021	219,346	$4,913	$21.95	$18.41 - $24.81
Q1 2021	212,557	$3,890	$17.46	$13.85 - $21.36
Q4 2020	368,998	$5,395	$11.64	$7.67 - $15.09
Q3 2020	259,898	$2,045	$8.35	$6.60 - $9.89
Q3 2019	21,500	$178	$9.64	$6.71 - $13.12