TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024

Shares 375,866 Value ($000) $3,785 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 378,975 Value ($000) $5,544 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 588,151 Value ($000) $9,228 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 720,044 Value ($000) $12,493 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 915,071 Value ($000) $12,957 Avg Close $12.28 Range $10.08 - $14.79

Q3 2023

Shares 984,214 Value ($000) $13,228 Avg Close $13.37 Range $11.79 - $15.01

Q2 2023

Shares 1,110,367 Value ($000) $14,113 Avg Close $12.57 Range $10.58 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	375,866	$3,785	$12.17	$9.87 - $14.93
Q3 2024	378,975	$5,544	$14.25	$11.37 - $17.45
Q2 2024	588,151	$9,228	$18.18	$15.50 - $20.70
Q1 2024	720,044	$12,493	$14.55	$11.93 - $17.89
Q4 2023	915,071	$12,957	$12.28	$10.08 - $14.79
Q3 2023	984,214	$13,228	$13.37	$11.79 - $15.01
Q2 2023	1,110,367	$14,113	$12.57	$10.58 - $14.51