TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 583,272 Value ($000) $2,432 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 553,964 Value ($000) $2,227 Avg Close $4.58 Range $2.95 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583,272	$2,432	$3.81	$2.86 - $5.25
Q3 2025	553,964	$2,227	$4.58	$2.95 - $5.97