TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 105 Value ($000) $2 Avg Close $15.42 Range $12.63 - $17.61

Q4 2022

Shares 78 Value ($000) $1 Avg Close $13.30 Range $11.09 - $15.26

Q3 2022

Shares 94 Value ($000) $1 Avg Close $14.84 Range $11.14 - $17.01

Q2 2022

Shares 77 Value ($000) $1 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 18 Value ($000) $0 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 32 Value ($000) $1 Avg Close $23.93 Range $21.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	105	$2	$15.42	$12.63 - $17.61
Q4 2022	78	$1	$13.30	$11.09 - $15.26
Q3 2022	94	$1	$14.84	$11.14 - $17.01
Q2 2022	77	$1	$18.11	$15.38 - $21.01
Q1 2022	18	$0	$21.69	$15.54 - $25.95
Q4 2021	32	$1	$23.93	$21.00 - $26.33