KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 392,511 Value ($000) $1,735 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 472,305 Value ($000) $2,711 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 303,059 Value ($000) $1,879 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 360,743 Value ($000) $2,698 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 279,891 Value ($000) $2,729 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 177,097 Value ($000) $2,205 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 227,394 Value ($000) $2,854 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 282,482 Value ($000) $3,333 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 282,400 Value ($000) $2,807 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 292,806 Value ($000) $2,269 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 254,696 Value ($000) $2,223 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 244,984 Value ($000) $2,256 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 237,818 Value ($000) $2,235 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 47,848 Value ($000) $447 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 88,038 Value ($000) $1,620 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 75,421 Value ($000) $1,170 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 75,755 Value ($000) $1,136 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 69,215 Value ($000) $859 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 67,483 Value ($000) $966 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 85,775 Value ($000) $1,312 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 97,787 Value ($000) $1,458 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 76,676 Value ($000) $987 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 81,464 Value ($000) $848 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 86,792 Value ($000) $733 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 427,473 Value ($000) $5,728 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 459,129 Value ($000) $5,679 Avg Close $8.71 Range $6.74 - $11.18

Q2 2019

Shares 532,473 Value ($000) $8,158 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 616,747 Value ($000) $8,647 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 574,870 Value ($000) $6,623 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 342,558 Value ($000) $5,566 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 331,275 Value ($000) $7,465 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 69,687 Value ($000) $1,575 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 65,147 Value ($000) $1,680 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 119,835 Value ($000) $2,736 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 48,818 Value ($000) $889 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 53,795 Value ($000) $884 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 102,211 Value ($000) $1,220 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 126,268 Value ($000) $1,047 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 182,216 Value ($000) $956 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 195,552 Value ($000) $1,119 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 196,805 Value ($000) $1,110 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 326,458 Value ($000) $2,028 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 50,717 Value ($000) $556 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 48,519 Value ($000) $614 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 52,850 Value ($000) $688 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 60,846 Value ($000) $838 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 33,846 Value ($000) $530 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 14,010 Value ($000) $233 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 7,885 Value ($000) $150 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 3,911 Value ($000) $61 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 13,743 Value ($000) $223 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,511	$1,735	$4.82	$4.03 - $5.82
Q3 2025	472,305	$2,711	$5.95	$4.61 - $6.66
Q2 2025	303,059	$1,879	$6.68	$5.75 - $7.69
Q1 2025	360,743	$2,698	$8.53	$6.98 - $9.78
Q4 2024	279,891	$2,729	$10.82	$9.09 - $12.49
Q3 2024	177,097	$2,205	$11.10	$9.52 - $13.19
Q2 2024	227,394	$2,854	$11.96	$10.57 - $13.76
Q1 2024	282,482	$3,333	$9.02	$7.64 - $11.64
Q4 2023	282,400	$2,807	$7.41	$5.57 - $9.74
Q3 2023	292,806	$2,269	$7.74	$6.85 - $8.70
Q2 2023	254,696	$2,223	$7.68	$6.71 - $8.41
Q1 2023	244,984	$2,256	$8.98	$7.13 - $10.22
Q4 2022	237,818	$2,235	$7.94	$7.07 - $8.84
Q3 2022	47,848	$447	$12.10	$7.26 - $15.16
Q2 2022	88,038	$1,620	$13.96	$12.22 - $16.27
Q1 2022	75,421	$1,170	$12.00	$10.98 - $13.32
Q4 2021	75,755	$1,136	$11.13	$9.81 - $12.23
Q3 2021	69,215	$859	$10.40	$9.57 - $11.35
Q2 2021	67,483	$966	$12.61	$11.08 - $14.25
Q1 2021	85,775	$1,312	$11.51	$10.67 - $12.53
Q4 2020	97,787	$1,458	$10.72	$9.39 - $11.78
Q3 2020	76,676	$987	$8.97	$7.07 - $10.45
Q2 2020	81,464	$848	$6.91	$5.70 - $8.34
Q1 2020	86,792	$733	$7.60	$4.99 - $9.87
Q4 2019	427,473	$5,728	$9.35	$7.97 - $10.72
Q3 2019	459,129	$5,679	$8.71	$6.74 - $11.18
Q2 2019	532,473	$8,158	$9.60	$8.57 - $10.86
Q1 2019	616,747	$8,647	$9.44	$7.61 - $10.98
Q4 2018	574,870	$6,623	$9.07	$7.15 - $11.50
Q3 2018	342,558	$5,566	$13.62	$10.78 - $15.61
Q2 2018	331,275	$7,465	$15.79	$13.18 - $17.15
Q1 2018	69,687	$1,575	$16.36	$14.04 - $19.12
Q4 2017	65,147	$1,680	$17.12	$14.92 - $19.24
Q3 2017	119,835	$2,736	$13.34	$11.08 - $15.08
Q2 2017	48,818	$889	$11.43	$9.53 - $12.82
Q1 2017	53,795	$884	$8.90	$7.63 - $10.77
Q4 2016	102,211	$1,220	$6.39	$4.56 - $8.05
Q3 2016	126,268	$1,047	$4.39	$2.90 - $5.68
Q2 2016	182,216	$956	$3.63	$3.06 - $4.35
Q1 2016	195,552	$1,119	$3.09	$2.31 - $4.02
Q4 2015	196,805	$1,110	$3.86	$2.94 - $4.91
Q3 2015	326,458	$2,028	$4.71	$3.35 - $6.29
Q2 2015	50,717	$556	$6.98	$6.13 - $7.69
Q1 2015	48,519	$614	$6.70	$6.06 - $7.28
Q4 2014	52,850	$688	$7.07	$6.43 - $7.74
Q3 2014	60,846	$838	$8.26	$7.44 - $8.63
Q2 2014	33,846	$530	$8.24	$7.44 - $9.08
Q1 2014	14,010	$233	$8.49	$7.66 - $10.07
Q4 2013	7,885	$150	$8.26	$7.56 - $10.10
Q3 2013	3,911	$61	$8.16	$7.49 - $8.83
Q2 2013	13,743	$223	$8.24	$7.38 - $9.19