KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 244,595 Value ($000) $1,081 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 237,213 Value ($000) $1,362 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 79,666 Value ($000) $494 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 125,969 Value ($000) $942 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 21,767 Value ($000) $212 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 17,938 Value ($000) $223 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 62,417 Value ($000) $783 Avg Close $11.96 Range $10.57 - $13.76

Q3 2023

Shares 132,858 Value ($000) $1,030 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 196,548 Value ($000) $1,716 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 406,780 Value ($000) $3,746 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 505,213 Value ($000) $4,749 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 116,298 Value ($000) $1,086 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 22,952 Value ($000) $422 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 31,874 Value ($000) $495 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 30,606 Value ($000) $459 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 43,049 Value ($000) $534 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 39,143 Value ($000) $561 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 33,643 Value ($000) $515 Avg Close $11.51 Range $10.67 - $12.53

Q1 2019

Shares 18,179 Value ($000) $255 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 63,536 Value ($000) $732 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 136,053 Value ($000) $2,211 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 210,369 Value ($000) $4,740 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 457,483 Value ($000) $10,339 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 549,533 Value ($000) $14,161 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 630,643 Value ($000) $14,397 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 454,993 Value ($000) $8,290 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 56,346 Value ($000) $926 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 15,426 Value ($000) $184 Avg Close $6.39 Range $4.56 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,595	$1,081	$4.82	$4.03 - $5.82
Q3 2025	237,213	$1,362	$5.95	$4.61 - $6.66
Q2 2025	79,666	$494	$6.68	$5.75 - $7.69
Q1 2025	125,969	$942	$8.53	$6.98 - $9.78
Q4 2024	21,767	$212	$10.82	$9.09 - $12.49
Q3 2024	17,938	$223	$11.10	$9.52 - $13.19
Q2 2024	62,417	$783	$11.96	$10.57 - $13.76
Q3 2023	132,858	$1,030	$7.74	$6.85 - $8.70
Q2 2023	196,548	$1,716	$7.68	$6.71 - $8.41
Q1 2023	406,780	$3,746	$8.98	$7.13 - $10.22
Q4 2022	505,213	$4,749	$7.94	$7.07 - $8.84
Q3 2022	116,298	$1,086	$12.10	$7.26 - $15.16
Q2 2022	22,952	$422	$13.96	$12.22 - $16.27
Q1 2022	31,874	$495	$12.00	$10.98 - $13.32
Q4 2021	30,606	$459	$11.13	$9.81 - $12.23
Q3 2021	43,049	$534	$10.40	$9.57 - $11.35
Q2 2021	39,143	$561	$12.61	$11.08 - $14.25
Q1 2021	33,643	$515	$11.51	$10.67 - $12.53
Q1 2019	18,179	$255	$9.44	$7.61 - $10.98
Q4 2018	63,536	$732	$9.07	$7.15 - $11.50
Q3 2018	136,053	$2,211	$13.62	$10.78 - $15.61
Q2 2018	210,369	$4,740	$15.79	$13.18 - $17.15
Q1 2018	457,483	$10,339	$16.36	$14.04 - $19.12
Q4 2017	549,533	$14,161	$17.12	$14.92 - $19.24
Q3 2017	630,643	$14,397	$13.34	$11.08 - $15.08
Q2 2017	454,993	$8,290	$11.43	$9.53 - $12.82
Q1 2017	56,346	$926	$8.90	$7.63 - $10.77
Q4 2016	15,426	$184	$6.39	$4.56 - $8.05