KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 175,962 Value ($000) $778 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 172,718 Value ($000) $991 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 184,743 Value ($000) $1,145 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 179,158 Value ($000) $1,340 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 183,568 Value ($000) $1,790 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 179,652 Value ($000) $2,237 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 175,819 Value ($000) $2,207 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 178,824 Value ($000) $2,110 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 168,374 Value ($000) $1,674 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 178,147 Value ($000) $1,381 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 165,792 Value ($000) $1,447 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 164,649 Value ($000) $1,516 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 166,296 Value ($000) $1,563 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 163,254 Value ($000) $1,525 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 158,306 Value ($000) $2,913 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 160,013 Value ($000) $2,484 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 154,760 Value ($000) $2,323 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 152,513 Value ($000) $1,893 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 151,158 Value ($000) $2,165 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 148,412 Value ($000) $2,271 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 143,914 Value ($000) $2,146 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 141,642 Value ($000) $1,822 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 143,467 Value ($000) $1,494 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 136,277 Value ($000) $1,151 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 133,606 Value ($000) $1,791 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 129,996 Value ($000) $1,609 Avg Close $8.71 Range $6.74 - $11.18

Q2 2019

Shares 126,358 Value ($000) $1,936 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 124,757 Value ($000) $1,750 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 118,534 Value ($000) $1,366 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 111,634 Value ($000) $1,815 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 120,658 Value ($000) $2,719 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 108,820 Value ($000) $2,460 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 100,543 Value ($000) $2,591 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 103,665 Value ($000) $2,367 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 98,948 Value ($000) $1,803 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 87,535 Value ($000) $1,439 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 82,918 Value ($000) $991 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 78,760 Value ($000) $653 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 75,214 Value ($000) $395 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 74,122 Value ($000) $424 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 72,796 Value ($000) $411 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 71,094 Value ($000) $442 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 76,901 Value ($000) $843 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 74,760 Value ($000) $946 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 71,437 Value ($000) $931 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 68,514 Value ($000) $945 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 67,042 Value ($000) $1,051 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 36,304 Value ($000) $606 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 42,089 Value ($000) $802 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 39,670 Value ($000) $610 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 44,500 Value ($000) $753 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,962	$778	$4.82	$4.03 - $5.82
Q3 2025	172,718	$991	$5.95	$4.61 - $6.66
Q2 2025	184,743	$1,145	$6.68	$5.75 - $7.69
Q1 2025	179,158	$1,340	$8.53	$6.98 - $9.78
Q4 2024	183,568	$1,790	$10.82	$9.09 - $12.49
Q3 2024	179,652	$2,237	$11.10	$9.52 - $13.19
Q2 2024	175,819	$2,207	$11.96	$10.57 - $13.76
Q1 2024	178,824	$2,110	$9.02	$7.64 - $11.64
Q4 2023	168,374	$1,674	$7.41	$5.57 - $9.74
Q3 2023	178,147	$1,381	$7.74	$6.85 - $8.70
Q2 2023	165,792	$1,447	$7.68	$6.71 - $8.41
Q1 2023	164,649	$1,516	$8.98	$7.13 - $10.22
Q4 2022	166,296	$1,563	$7.94	$7.07 - $8.84
Q3 2022	163,254	$1,525	$12.10	$7.26 - $15.16
Q2 2022	158,306	$2,913	$13.96	$12.22 - $16.27
Q1 2022	160,013	$2,484	$12.00	$10.98 - $13.32
Q4 2021	154,760	$2,323	$11.13	$9.81 - $12.23
Q3 2021	152,513	$1,893	$10.40	$9.57 - $11.35
Q2 2021	151,158	$2,165	$12.61	$11.08 - $14.25
Q1 2021	148,412	$2,271	$11.51	$10.67 - $12.53
Q4 2020	143,914	$2,146	$10.72	$9.39 - $11.78
Q3 2020	141,642	$1,822	$8.97	$7.07 - $10.45
Q2 2020	143,467	$1,494	$6.91	$5.70 - $8.34
Q1 2020	136,277	$1,151	$7.60	$4.99 - $9.87
Q4 2019	133,606	$1,791	$9.35	$7.97 - $10.72
Q3 2019	129,996	$1,609	$8.71	$6.74 - $11.18
Q2 2019	126,358	$1,936	$9.60	$8.57 - $10.86
Q1 2019	124,757	$1,750	$9.44	$7.61 - $10.98
Q4 2018	118,534	$1,366	$9.07	$7.15 - $11.50
Q3 2018	111,634	$1,815	$13.62	$10.78 - $15.61
Q2 2018	120,658	$2,719	$15.79	$13.18 - $17.15
Q1 2018	108,820	$2,460	$16.36	$14.04 - $19.12
Q4 2017	100,543	$2,591	$17.12	$14.92 - $19.24
Q3 2017	103,665	$2,367	$13.34	$11.08 - $15.08
Q2 2017	98,948	$1,803	$11.43	$9.53 - $12.82
Q1 2017	87,535	$1,439	$8.90	$7.63 - $10.77
Q4 2016	82,918	$991	$6.39	$4.56 - $8.05
Q3 2016	78,760	$653	$4.39	$2.90 - $5.68
Q2 2016	75,214	$395	$3.63	$3.06 - $4.35
Q1 2016	74,122	$424	$3.09	$2.31 - $4.02
Q4 2015	72,796	$411	$3.86	$2.94 - $4.91
Q3 2015	71,094	$442	$4.71	$3.35 - $6.29
Q2 2015	76,901	$843	$6.98	$6.13 - $7.69
Q1 2015	74,760	$946	$6.70	$6.06 - $7.28
Q4 2014	71,437	$931	$7.07	$6.43 - $7.74
Q3 2014	68,514	$945	$8.26	$7.44 - $8.63
Q2 2014	67,042	$1,051	$8.24	$7.44 - $9.08
Q1 2014	36,304	$606	$8.49	$7.66 - $10.07
Q4 2013	42,089	$802	$8.26	$7.56 - $10.10
Q3 2013	39,670	$610	$8.16	$7.49 - $8.83
Q2 2013	44,500	$753	$8.24	$7.38 - $9.19