TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 547,128 Value ($000) $2,282 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 385,353 Value ($000) $1,545 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 644,065 Value ($000) $3,265 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 2,452,820 Value ($000) $17,268 Avg Close $8.61 Range $6.64 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,128	$2,282	$3.81	$2.86 - $5.25
Q3 2025	385,353	$1,545	$4.58	$2.95 - $5.97
Q2 2025	644,065	$3,265	$5.44	$4.35 - $7.05
Q1 2025	2,452,820	$17,268	$8.61	$6.64 - $10.60