KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 769,364 Value ($000) $3,401 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 586,744 Value ($000) $3,368 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 592,669 Value ($000) $3,675 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 602,221 Value ($000) $4,505 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 622,273 Value ($000) $6,067 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 809,809 Value ($000) $10,082 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 816,917 Value ($000) $10,252 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 818,375 Value ($000) $9,657 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 827,054 Value ($000) $8,221 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 1,106,941 Value ($000) $8,579 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 1,097,017 Value ($000) $9,577 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 1,157,442 Value ($000) $10,660 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 1,172,699 Value ($000) $11,023 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 922,654 Value ($000) $8,617 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 959,389 Value ($000) $17,653 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 955,037 Value ($000) $14,823 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 938,952 Value ($000) $14,093 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 1,021,224 Value ($000) $12,674 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 984,385 Value ($000) $14,096 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 865,459 Value ($000) $13,242 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 870,720 Value ($000) $12,982 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 974,434 Value ($000) $12,531 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 1,022,077 Value ($000) $10,639 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 1,019,701 Value ($000) $8,606 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 1,076,613 Value ($000) $14,427 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 1,780,546 Value ($000) $22,025 Avg Close $8.71 Range $6.74 - $11.18

Q2 2019

Shares 1,757,888 Value ($000) $26,931 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 1,682,562 Value ($000) $23,590 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 1,608,225 Value ($000) $18,526 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 532,521 Value ($000) $8,654 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 539,980 Value ($000) $12,165 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 537,959 Value ($000) $12,157 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 512,913 Value ($000) $13,218 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 1,185,691 Value ($000) $27,069 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 1,150,834 Value ($000) $20,969 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 1,141,042 Value ($000) $18,747 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 1,109,373 Value ($000) $13,247 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 1,578,823 Value ($000) $13,088 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 1,390,384 Value ($000) $7,299 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 1,251,854 Value ($000) $7,160 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 1,200,486 Value ($000) $6,771 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 762,067 Value ($000) $4,732 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 770,373 Value ($000) $8,443 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 735,027 Value ($000) $9,298 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 684,673 Value ($000) $8,913 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 541,404 Value ($000) $7,460 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 550,530 Value ($000) $8,626 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 521,172 Value ($000) $8,694 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 1,712,649 Value ($000) $32,626 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 1,546,969 Value ($000) $23,963 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 1,532,995 Value ($000) $24,896 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,364	$3,401	$4.82	$4.03 - $5.82
Q3 2025	586,744	$3,368	$5.95	$4.61 - $6.66
Q2 2025	592,669	$3,675	$6.68	$5.75 - $7.69
Q1 2025	602,221	$4,505	$8.53	$6.98 - $9.78
Q4 2024	622,273	$6,067	$10.82	$9.09 - $12.49
Q3 2024	809,809	$10,082	$11.10	$9.52 - $13.19
Q2 2024	816,917	$10,252	$11.96	$10.57 - $13.76
Q1 2024	818,375	$9,657	$9.02	$7.64 - $11.64
Q4 2023	827,054	$8,221	$7.41	$5.57 - $9.74
Q3 2023	1,106,941	$8,579	$7.74	$6.85 - $8.70
Q2 2023	1,097,017	$9,577	$7.68	$6.71 - $8.41
Q1 2023	1,157,442	$10,660	$8.98	$7.13 - $10.22
Q4 2022	1,172,699	$11,023	$7.94	$7.07 - $8.84
Q3 2022	922,654	$8,617	$12.10	$7.26 - $15.16
Q2 2022	959,389	$17,653	$13.96	$12.22 - $16.27
Q1 2022	955,037	$14,823	$12.00	$10.98 - $13.32
Q4 2021	938,952	$14,093	$11.13	$9.81 - $12.23
Q3 2021	1,021,224	$12,674	$10.40	$9.57 - $11.35
Q2 2021	984,385	$14,096	$12.61	$11.08 - $14.25
Q1 2021	865,459	$13,242	$11.51	$10.67 - $12.53
Q4 2020	870,720	$12,982	$10.72	$9.39 - $11.78
Q3 2020	974,434	$12,531	$8.97	$7.07 - $10.45
Q2 2020	1,022,077	$10,639	$6.91	$5.70 - $8.34
Q1 2020	1,019,701	$8,606	$7.60	$4.99 - $9.87
Q4 2019	1,076,613	$14,427	$9.35	$7.97 - $10.72
Q3 2019	1,780,546	$22,025	$8.71	$6.74 - $11.18
Q2 2019	1,757,888	$26,931	$9.60	$8.57 - $10.86
Q1 2019	1,682,562	$23,590	$9.44	$7.61 - $10.98
Q4 2018	1,608,225	$18,526	$9.07	$7.15 - $11.50
Q3 2018	532,521	$8,654	$13.62	$10.78 - $15.61
Q2 2018	539,980	$12,165	$15.79	$13.18 - $17.15
Q1 2018	537,959	$12,157	$16.36	$14.04 - $19.12
Q4 2017	512,913	$13,218	$17.12	$14.92 - $19.24
Q3 2017	1,185,691	$27,069	$13.34	$11.08 - $15.08
Q2 2017	1,150,834	$20,969	$11.43	$9.53 - $12.82
Q1 2017	1,141,042	$18,747	$8.90	$7.63 - $10.77
Q4 2016	1,109,373	$13,247	$6.39	$4.56 - $8.05
Q3 2016	1,578,823	$13,088	$4.39	$2.90 - $5.68
Q2 2016	1,390,384	$7,299	$3.63	$3.06 - $4.35
Q1 2016	1,251,854	$7,160	$3.09	$2.31 - $4.02
Q4 2015	1,200,486	$6,771	$3.86	$2.94 - $4.91
Q3 2015	762,067	$4,732	$4.71	$3.35 - $6.29
Q2 2015	770,373	$8,443	$6.98	$6.13 - $7.69
Q1 2015	735,027	$9,298	$6.70	$6.06 - $7.28
Q4 2014	684,673	$8,913	$7.07	$6.43 - $7.74
Q3 2014	541,404	$7,460	$8.26	$7.44 - $8.63
Q2 2014	550,530	$8,626	$8.24	$7.44 - $9.08
Q1 2014	521,172	$8,694	$8.49	$7.66 - $10.07
Q4 2013	1,712,649	$32,626	$8.26	$7.56 - $10.10
Q3 2013	1,546,969	$23,963	$8.16	$7.49 - $8.83
Q2 2013	1,532,995	$24,896	$8.24	$7.38 - $9.19