KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 541,095 Value ($000) $2,392 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 532,454 Value ($000) $3,057 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 527,839 Value ($000) $3,273 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 515,579 Value ($000) $3,857 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 505,727 Value ($000) $4,932 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 511,570 Value ($000) $6,370 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 510,887 Value ($000) $6,412 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 497,547 Value ($000) $5,872 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 494,626 Value ($000) $4,917 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 464,584 Value ($000) $3,601 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 443,925 Value ($000) $3,875 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 425,322 Value ($000) $3,917 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 415,541 Value ($000) $4 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 400,070 Value ($000) $3,736 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 385,864 Value ($000) $7,099 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 390,188 Value ($000) $6,055 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 370,891 Value ($000) $5,567 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 367,369 Value ($000) $4,559 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 368,115 Value ($000) $5,271 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 359,626 Value ($000) $5,502 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 333,666 Value ($000) $4,974 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 329,485 Value ($000) $4,237 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 335,576 Value ($000) $3,493 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 332,502 Value ($000) $2,806 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 310,628 Value ($000) $4,162 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 305,605 Value ($000) $3,780 Avg Close $8.71 Range $6.74 - $11.18

Q2 2019

Shares 314,590 Value ($000) $4,819 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 300,104 Value ($000) $4,207 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 240,081 Value ($000) $2,764 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 228,217 Value ($000) $3,707 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 440,134 Value ($000) $9,916 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 426,815 Value ($000) $9,645 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 417,916 Value ($000) $10,769 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 446,237 Value ($000) $10,187 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 305,064 Value ($000) $5,557 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 169,827 Value ($000) $2,790 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 161,041 Value ($000) $1,922 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 157,412 Value ($000) $1,304 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 155,193 Value ($000) $814 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 155,593 Value ($000) $889 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 150,364 Value ($000) $848 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 156,267 Value ($000) $969 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 139,914 Value ($000) $1,532 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 135,098 Value ($000) $1,708 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 133,217 Value ($000) $1,734 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 121,104 Value ($000) $1,668 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 121,255 Value ($000) $1,899 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 116,970 Value ($000) $1,951 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 115,447 Value ($000) $2,199 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 97,986 Value ($000) $1,518 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 89,257 Value ($000) $1,450 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,095	$2,392	$4.82	$4.03 - $5.82
Q3 2025	532,454	$3,057	$5.95	$4.61 - $6.66
Q2 2025	527,839	$3,273	$6.68	$5.75 - $7.69
Q1 2025	515,579	$3,857	$8.53	$6.98 - $9.78
Q4 2024	505,727	$4,932	$10.82	$9.09 - $12.49
Q3 2024	511,570	$6,370	$11.10	$9.52 - $13.19
Q2 2024	510,887	$6,412	$11.96	$10.57 - $13.76
Q1 2024	497,547	$5,872	$9.02	$7.64 - $11.64
Q4 2023	494,626	$4,917	$7.41	$5.57 - $9.74
Q3 2023	464,584	$3,601	$7.74	$6.85 - $8.70
Q2 2023	443,925	$3,875	$7.68	$6.71 - $8.41
Q1 2023	425,322	$3,917	$8.98	$7.13 - $10.22
Q4 2022	415,541	$4	$7.94	$7.07 - $8.84
Q3 2022	400,070	$3,736	$12.10	$7.26 - $15.16
Q2 2022	385,864	$7,099	$13.96	$12.22 - $16.27
Q1 2022	390,188	$6,055	$12.00	$10.98 - $13.32
Q4 2021	370,891	$5,567	$11.13	$9.81 - $12.23
Q3 2021	367,369	$4,559	$10.40	$9.57 - $11.35
Q2 2021	368,115	$5,271	$12.61	$11.08 - $14.25
Q1 2021	359,626	$5,502	$11.51	$10.67 - $12.53
Q4 2020	333,666	$4,974	$10.72	$9.39 - $11.78
Q3 2020	329,485	$4,237	$8.97	$7.07 - $10.45
Q2 2020	335,576	$3,493	$6.91	$5.70 - $8.34
Q1 2020	332,502	$2,806	$7.60	$4.99 - $9.87
Q4 2019	310,628	$4,162	$9.35	$7.97 - $10.72
Q3 2019	305,605	$3,780	$8.71	$6.74 - $11.18
Q2 2019	314,590	$4,819	$9.60	$8.57 - $10.86
Q1 2019	300,104	$4,207	$9.44	$7.61 - $10.98
Q4 2018	240,081	$2,764	$9.07	$7.15 - $11.50
Q3 2018	228,217	$3,707	$13.62	$10.78 - $15.61
Q2 2018	440,134	$9,916	$15.79	$13.18 - $17.15
Q1 2018	426,815	$9,645	$16.36	$14.04 - $19.12
Q4 2017	417,916	$10,769	$17.12	$14.92 - $19.24
Q3 2017	446,237	$10,187	$13.34	$11.08 - $15.08
Q2 2017	305,064	$5,557	$11.43	$9.53 - $12.82
Q1 2017	169,827	$2,790	$8.90	$7.63 - $10.77
Q4 2016	161,041	$1,922	$6.39	$4.56 - $8.05
Q3 2016	157,412	$1,304	$4.39	$2.90 - $5.68
Q2 2016	155,193	$814	$3.63	$3.06 - $4.35
Q1 2016	155,593	$889	$3.09	$2.31 - $4.02
Q4 2015	150,364	$848	$3.86	$2.94 - $4.91
Q3 2015	156,267	$969	$4.71	$3.35 - $6.29
Q2 2015	139,914	$1,532	$6.98	$6.13 - $7.69
Q1 2015	135,098	$1,708	$6.70	$6.06 - $7.28
Q4 2014	133,217	$1,734	$7.07	$6.43 - $7.74
Q3 2014	121,104	$1,668	$8.26	$7.44 - $8.63
Q2 2014	121,255	$1,899	$8.24	$7.44 - $9.08
Q1 2014	116,970	$1,951	$8.49	$7.66 - $10.07
Q4 2013	115,447	$2,199	$8.26	$7.56 - $10.10
Q3 2013	97,986	$1,518	$8.16	$7.49 - $8.83
Q2 2013	89,257	$1,450	$8.24	$7.38 - $9.19