TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 417,856 Value ($000) $1,680 Avg Close $4.58 Range $2.95 - $5.97

Q1 2024

Shares 175,671 Value ($000) $3,048 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 27,992 Value ($000) $396 Avg Close $12.28 Range $10.08 - $14.79

Q1 2023

Shares 50,934 Value ($000) $732 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 52,408 Value ($000) $719 Avg Close $13.30 Range $11.09 - $15.26

Q2 2022

Shares 81,300 Value ($000) $1,366 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 77,500 Value ($000) $1,534 Avg Close $21.69 Range $15.54 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	417,856	$1,680	$4.58	$2.95 - $5.97
Q1 2024	175,671	$3,048	$14.55	$11.93 - $17.89
Q4 2023	27,992	$396	$12.28	$10.08 - $14.79
Q1 2023	50,934	$732	$15.42	$12.63 - $17.61
Q4 2022	52,408	$719	$13.30	$11.09 - $15.26
Q2 2022	81,300	$1,366	$18.11	$15.38 - $21.01
Q1 2022	77,500	$1,534	$21.69	$15.54 - $25.95