TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Wolf Hill Capital Management, LP's Holding History (CIK: 0001785988)

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

Q4 2025

Shares 254,652 Value ($000) $1,062 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 1,154,108 Value ($000) $4,640 Avg Close $4.58 Range $2.95 - $5.97

Q3 2021

Shares 845,230 Value ($000) $20,835 Avg Close $20.54 Range $17.01 - $25.57

Q2 2021

Shares 679,193 Value ($000) $15,214 Avg Close $21.95 Range $18.41 - $24.81

Q1 2021

Shares 667,827 Value ($000) $12,221 Avg Close $17.46 Range $13.85 - $21.36

Q4 2020

Shares 637,645 Value ($000) $9,322 Avg Close $11.64 Range $7.67 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,652	$1,062	$3.81	$2.86 - $5.25
Q3 2025	1,154,108	$4,640	$4.58	$2.95 - $5.97
Q3 2021	845,230	$20,835	$20.54	$17.01 - $25.57
Q2 2021	679,193	$15,214	$21.95	$18.41 - $24.81
Q1 2021	667,827	$12,221	$17.46	$13.85 - $21.36
Q4 2020	637,645	$9,322	$11.64	$7.67 - $15.09