TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 120,635 Value ($000) $485 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 30,800 Value ($000) $156 Avg Close $5.44 Range $4.35 - $7.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120,635	$485	$4.58	$2.95 - $5.97
Q2 2025	30,800	$156	$5.44	$4.35 - $7.05