TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4,498 Value ($000) $19 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 9,080 Value ($000) $37 Avg Close $4.58 Range $2.95 - $5.97

Q1 2025

Shares 1,263 Value ($000) $9 Avg Close $8.61 Range $6.64 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,498	$19	$3.81	$2.86 - $5.25
Q3 2025	9,080	$37	$4.58	$2.95 - $5.97
Q1 2025	1,263	$9	$8.61	$6.64 - $10.60