KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2025

Shares 433,047 Value ($000) $2,685 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 504,177 Value ($000) $3,771 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 489,177 Value ($000) $4,769 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 479,177 Value ($000) $5,966 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 360,677 Value ($000) $4,526 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 152,421 Value ($000) $1,799 Avg Close $9.02 Range $7.64 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	433,047	$2,685	$6.68	$5.75 - $7.69
Q1 2025	504,177	$3,771	$8.53	$6.98 - $9.78
Q4 2024	489,177	$4,769	$10.82	$9.09 - $12.49
Q3 2024	479,177	$5,966	$11.10	$9.52 - $13.19
Q2 2024	360,677	$4,526	$11.96	$10.57 - $13.76
Q1 2024	152,421	$1,799	$9.02	$7.64 - $11.64