TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 169 Value ($000) $1 Avg Close $4.58 Range $2.95 - $5.97
Q4 2022
Shares 138 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 138 Value ($000) $1 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 138 Value ($000) $2 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 138 Value ($000) $2 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 138 Value ($000) $3 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 220 Value ($000) $5 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 138 Value ($000) $3 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 413 Value ($000) $7 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 69 Value ($000) $1 Avg Close $11.64 Range $7.67 - $15.09