TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 19,600 Value ($000) $82 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 16,600 Value ($000) $67 Avg Close $4.58 Range $2.95 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,600	$82	$3.81	$2.86 - $5.25
Q3 2025	16,600	$67	$4.58	$2.95 - $5.97