TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 12,948,024 Value ($000) $53,993 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 13,428,934 Value ($000) $53,984 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 13,925,612 Value ($000) $70,603 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 9,302,987 Value ($000) $65,493 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 9,277,974 Value ($000) $93,429 Avg Close $12.17 Range $9.87 - $14.93

Q3 2024

Shares 9,330,043 Value ($000) $136,499 Avg Close $14.25 Range $11.37 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,948,024	$53,993	$3.81	$2.86 - $5.25
Q3 2025	13,428,934	$53,984	$4.58	$2.95 - $5.97
Q2 2025	13,925,612	$70,603	$5.44	$4.35 - $7.05
Q1 2025	9,302,987	$65,493	$8.61	$6.64 - $10.60
Q4 2024	9,277,974	$93,429	$12.17	$9.87 - $14.93
Q3 2024	9,330,043	$136,499	$14.25	$11.37 - $17.45