KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 46,249 Value ($000) $204 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 53,825 Value ($000) $309 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 67,563 Value ($000) $419 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 84,445 Value ($000) $632 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 99,126 Value ($000) $966 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 98,977 Value ($000) $1,232 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 98,990 Value ($000) $1,242 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 113,211 Value ($000) $1,336 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 77,550 Value ($000) $771 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 74,793 Value ($000) $580 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 74,265 Value ($000) $648 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 77,475 Value ($000) $714 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 66,049 Value ($000) $621 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 72,063 Value ($000) $673 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 72,150 Value ($000) $1,327 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 56,836 Value ($000) $881 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 55,318 Value ($000) $831 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 59,028 Value ($000) $733 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 55,985 Value ($000) $802 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 54,853 Value ($000) $839 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 55,559 Value ($000) $829 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 54,156 Value ($000) $696 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 55,829 Value ($000) $582 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 62,330 Value ($000) $526 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 43,115 Value ($000) $578 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 45,965 Value ($000) $569 Avg Close $8.71 Range $6.74 - $11.18

Q2 2019

Shares 82,266 Value ($000) $1,261 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 222,371 Value ($000) $3,118 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 216,703 Value ($000) $2,496 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 259,443 Value ($000) $4,216 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 215,629 Value ($000) $4,858 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 251,535 Value ($000) $5,684 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 286,254 Value ($000) $7,376 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 288,022 Value ($000) $6,575 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 240,403 Value ($000) $4,380 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 48,201 Value ($000) $792 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 100,033 Value ($000) $1,194 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 102,158 Value ($000) $847 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 79,523 Value ($000) $417 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 81,140 Value ($000) $464 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 47,757 Value ($000) $269 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 43,581 Value ($000) $271 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 41,451 Value ($000) $454 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 41,301 Value ($000) $522 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 36,443 Value ($000) $474 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 34,523 Value ($000) $476 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 33,430 Value ($000) $524 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 33,078 Value ($000) $552 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 18,312 Value ($000) $349 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 16,054 Value ($000) $249 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 14,416 Value ($000) $234 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,249	$204	$4.82	$4.03 - $5.82
Q3 2025	53,825	$309	$5.95	$4.61 - $6.66
Q2 2025	67,563	$419	$6.68	$5.75 - $7.69
Q1 2025	84,445	$632	$8.53	$6.98 - $9.78
Q4 2024	99,126	$966	$10.82	$9.09 - $12.49
Q3 2024	98,977	$1,232	$11.10	$9.52 - $13.19
Q2 2024	98,990	$1,242	$11.96	$10.57 - $13.76
Q1 2024	113,211	$1,336	$9.02	$7.64 - $11.64
Q4 2023	77,550	$771	$7.41	$5.57 - $9.74
Q3 2023	74,793	$580	$7.74	$6.85 - $8.70
Q2 2023	74,265	$648	$7.68	$6.71 - $8.41
Q1 2023	77,475	$714	$8.98	$7.13 - $10.22
Q4 2022	66,049	$621	$7.94	$7.07 - $8.84
Q3 2022	72,063	$673	$12.10	$7.26 - $15.16
Q2 2022	72,150	$1,327	$13.96	$12.22 - $16.27
Q1 2022	56,836	$881	$12.00	$10.98 - $13.32
Q4 2021	55,318	$831	$11.13	$9.81 - $12.23
Q3 2021	59,028	$733	$10.40	$9.57 - $11.35
Q2 2021	55,985	$802	$12.61	$11.08 - $14.25
Q1 2021	54,853	$839	$11.51	$10.67 - $12.53
Q4 2020	55,559	$829	$10.72	$9.39 - $11.78
Q3 2020	54,156	$696	$8.97	$7.07 - $10.45
Q2 2020	55,829	$582	$6.91	$5.70 - $8.34
Q1 2020	62,330	$526	$7.60	$4.99 - $9.87
Q4 2019	43,115	$578	$9.35	$7.97 - $10.72
Q3 2019	45,965	$569	$8.71	$6.74 - $11.18
Q2 2019	82,266	$1,261	$9.60	$8.57 - $10.86
Q1 2019	222,371	$3,118	$9.44	$7.61 - $10.98
Q4 2018	216,703	$2,496	$9.07	$7.15 - $11.50
Q3 2018	259,443	$4,216	$13.62	$10.78 - $15.61
Q2 2018	215,629	$4,858	$15.79	$13.18 - $17.15
Q1 2018	251,535	$5,684	$16.36	$14.04 - $19.12
Q4 2017	286,254	$7,376	$17.12	$14.92 - $19.24
Q3 2017	288,022	$6,575	$13.34	$11.08 - $15.08
Q2 2017	240,403	$4,380	$11.43	$9.53 - $12.82
Q1 2017	48,201	$792	$8.90	$7.63 - $10.77
Q4 2016	100,033	$1,194	$6.39	$4.56 - $8.05
Q3 2016	102,158	$847	$4.39	$2.90 - $5.68
Q2 2016	79,523	$417	$3.63	$3.06 - $4.35
Q1 2016	81,140	$464	$3.09	$2.31 - $4.02
Q4 2015	47,757	$269	$3.86	$2.94 - $4.91
Q3 2015	43,581	$271	$4.71	$3.35 - $6.29
Q2 2015	41,451	$454	$6.98	$6.13 - $7.69
Q1 2015	41,301	$522	$6.70	$6.06 - $7.28
Q4 2014	36,443	$474	$7.07	$6.43 - $7.74
Q3 2014	34,523	$476	$8.26	$7.44 - $8.63
Q2 2014	33,430	$524	$8.24	$7.44 - $9.08
Q1 2014	33,078	$552	$8.49	$7.66 - $10.07
Q4 2013	18,312	$349	$8.26	$7.56 - $10.10
Q3 2013	16,054	$249	$8.16	$7.49 - $8.83
Q2 2013	14,416	$234	$8.24	$7.38 - $9.19