KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,258 Value ($000) $6 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 1,506 Value ($000) $9 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 615 Value ($000) $4 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 376 Value ($000) $3 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 697 Value ($000) $7 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 69 Value ($000) $1 Avg Close $11.10 Range $9.52 - $13.19
Q2 2018
Shares 30,847 Value ($000) $695 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 30,875 Value ($000) $698 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 30,857 Value ($000) $795 Avg Close $17.12 Range $14.92 - $19.24