TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q4 2025
Shares 967,238 Value ($000) $4,033 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 730,000 Value ($000) $2,935 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 190,000 Value ($000) $963 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 440,000 Value ($000) $3,098 Avg Close $8.61 Range $6.64 - $10.60
Q3 2022
Shares 870,000 Value ($000) $14,616 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 870,000 Value ($000) $14,616 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 830,000 Value ($000) $16,426 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 940,000 Value ($000) $22,588 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 750,000 Value ($000) $18,488 Avg Close $20.54 Range $17.01 - $25.57