KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 26,064 Value ($000) $150 Avg Close $5.95 Range $4.61 - $6.66
Q1 2025
Shares 22,589 Value ($000) $169 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 12,567 Value ($000) $123 Avg Close $10.82 Range $9.09 - $12.49
Q2 2024
Shares 15,050 Value ($000) $189 Avg Close $11.96 Range $10.57 - $13.76
Q4 2019
Shares 12,591 Value ($000) $169 Avg Close $9.35 Range $7.97 - $10.72
Q3 2018
Shares 15,183 Value ($000) $247 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 11,030 Value ($000) $249 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 17,894 Value ($000) $404 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 11,885 Value ($000) $306 Avg Close $17.12 Range $14.92 - $19.24
Q2 2017
Shares 12,791 Value ($000) $233 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 12,921 Value ($000) $212 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 10,087 Value ($000) $120 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 24,440 Value ($000) $203 Avg Close $4.39 Range $2.90 - $5.68