TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 203 Value ($000) $1 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 201 Value ($000) $1 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 116 Value ($000) $1 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 58 Value ($000) $0 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 55 Value ($000) $1 Avg Close $12.17 Range $9.87 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203	$1	$3.81	$2.86 - $5.25
Q3 2025	201	$1	$4.58	$2.95 - $5.97
Q2 2025	116	$1	$5.44	$4.35 - $7.05
Q1 2025	58	$0	$8.61	$6.64 - $10.60
Q4 2024	55	$1	$12.17	$9.87 - $14.93