TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025

Shares 4,347 Value ($000) $22 Avg Close $5.44 Range $4.35 - $7.05

Q2 2024

Shares 4,240 Value ($000) $67 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 11,886 Value ($000) $207 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 11,599 Value ($000) $164 Avg Close $12.28 Range $10.08 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,347	$22	$5.44	$4.35 - $7.05
Q2 2024	4,240	$67	$18.18	$15.50 - $20.70
Q1 2024	11,886	$207	$14.55	$11.93 - $17.89
Q4 2023	11,599	$164	$12.28	$10.08 - $14.79