TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,041 Value ($000) $4 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 954 Value ($000) $4 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 801 Value ($000) $4 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 419 Value ($000) $3 Avg Close $8.61 Range $6.64 - $10.60

Q2 2024

Shares 730 Value ($000) $11 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 47 Value ($000) $1 Avg Close $14.55 Range $11.93 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,041	$4	$3.81	$2.86 - $5.25
Q3 2025	954	$4	$4.58	$2.95 - $5.97
Q2 2025	801	$4	$5.44	$4.35 - $7.05
Q1 2025	419	$3	$8.61	$6.64 - $10.60
Q2 2024	730	$11	$18.18	$15.50 - $20.70
Q1 2024	47	$1	$14.55	$11.93 - $17.89