TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 166 Value ($000) $1 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 166 Value ($000) $1 Avg Close $8.61 Range $6.64 - $10.60

Q4 2024

Shares 1,429 Value ($000) $14 Avg Close $12.17 Range $9.87 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	166	$1	$5.44	$4.35 - $7.05
Q1 2025	166	$1	$8.61	$6.64 - $10.60
Q4 2024	1,429	$14	$12.17	$9.87 - $14.93