TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025

Shares 571,253 Value ($000) $2,382 Avg Close $3.81 Range $2.86 - $5.25

Q3 2022

Shares 19,200 Value ($000) $235 Avg Close $14.84 Range $11.14 - $17.01

Q3 2020

Shares 90,000 Value ($000) $708 Avg Close $8.35 Range $6.60 - $9.89

Q1 2020

Shares 170,000 Value ($000) $847 Avg Close $8.29 Range $4.29 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571,253	$2,382	$3.81	$2.86 - $5.25
Q3 2022	19,200	$235	$14.84	$11.14 - $17.01
Q3 2020	90,000	$708	$8.35	$6.60 - $9.89
Q1 2020	170,000	$847	$8.29	$4.29 - $12.40