TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Medina Value Partners, LLC's Holding History (CIK: 0001843543)

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

Q3 2024

Shares 1,784,326 Value ($000) $26,105 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 1,321,710 Value ($000) $20,738 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 1,344,647 Value ($000) $23,330 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 745,125 Value ($000) $10,551 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 631,296 Value ($000) $8,485 Avg Close $13.37 Range $11.79 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,784,326	$26,105	$14.25	$11.37 - $17.45
Q2 2024	1,321,710	$20,738	$18.18	$15.50 - $20.70
Q1 2024	1,344,647	$23,330	$14.55	$11.93 - $17.89
Q4 2023	745,125	$10,551	$12.28	$10.08 - $14.79
Q3 2023	631,296	$8,485	$13.37	$11.79 - $15.01