TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 347,480 Value ($000) $1,449 Avg Close $3.81 Range $2.86 - $5.25

Q3 2025

Shares 386,780 Value ($000) $1,555 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 201,745 Value ($000) $1,023 Avg Close $5.44 Range $4.35 - $7.05

Q1 2025

Shares 226,015 Value ($000) $1,591 Avg Close $8.61 Range $6.64 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,480	$1,449	$3.81	$2.86 - $5.25
Q3 2025	386,780	$1,555	$4.58	$2.95 - $5.97
Q2 2025	201,745	$1,023	$5.44	$4.35 - $7.05
Q1 2025	226,015	$1,591	$8.61	$6.64 - $10.60