TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 2,200,423 Value ($000) $9,176 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 2,203,876 Value ($000) $8,860 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 1,281,423 Value ($000) $6,497 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 450,882 Value ($000) $3,174 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 209,858 Value ($000) $2,113 Avg Close $12.17 Range $9.87 - $14.93
Q2 2022
Shares 289,546 Value ($000) $4,864 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 287,954 Value ($000) $4,609 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 223,410 Value ($000) $5,368 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 224,951 Value ($000) $5,545 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 81,542 Value ($000) $1,826 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 120,960 Value ($000) $2,213 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 71,783 Value ($000) $1,050 Avg Close $11.64 Range $7.67 - $15.09