TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 157,256 Value ($000) $656 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 34,329 Value ($000) $138 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 95,171 Value ($000) $483 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 15,775 Value ($000) $111 Avg Close $8.61 Range $6.64 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,256	$656	$3.81	$2.86 - $5.25
Q3 2025	34,329	$138	$4.58	$2.95 - $5.97
Q2 2025	95,171	$483	$5.44	$4.35 - $7.05
Q1 2025	15,775	$111	$8.61	$6.64 - $10.60