KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2023

Shares 775 Value ($000) $7 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 775 Value ($000) $7 Avg Close $8.98 Range $7.13 - $10.22

Q4 2021

Shares 533 Value ($000) $8 Avg Close $11.13 Range $9.81 - $12.23

Q1 2020

Shares 27 Value ($000) $0 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 27 Value ($000) $0 Avg Close $9.35 Range $7.97 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	775	$7	$7.68	$6.71 - $8.41
Q1 2023	775	$7	$8.98	$7.13 - $10.22
Q4 2021	533	$8	$11.13	$9.81 - $12.23
Q1 2020	27	$0	$7.60	$4.99 - $9.87
Q4 2019	27	$0	$9.35	$7.97 - $10.72