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Tronox Holdings plc

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

TROX$2.85+5.2%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

The table provides information with respect to purchases of our shares of common stock, $0.01 par value per share, during the three months ended September 30, 2026.

PeriodTotal Numberof SharesPurchasedAverage PricePaid PerShareTotal Numberof SharesPurchased asPart ofPublicallyAnnouncedPlans orPrograms (1)ApproximateDollar ValueThat May YetBe PurchasedUnder theProgram (2)
$300,000,000
July 1, 2026 through July 31, 2026—$——$300,000,000
August 1, 2026 through August 31, 2026—$——$300,000,000
September 1, 2026 through September 30, 2026—$——$300,000,000
Totals—$——$300,000,000

(1) On February 21, 2024, in connection with the expiration in February 2024 of the Company's previous share repurchase program, the Company's Board of Directors authorized the repurchase of up to $300 million of the Company's stock through February 21, 2027. During the nine months ended September 30, 2026, we made no repurchases of the Company's stock.

(2) Amounts reflect the remaining dollar value of shares that may be purchased under the stock repurchase program described above.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.