KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 44,873 Value ($000) $348 Avg Close $7.74 Range $6.85 - $8.70

Q1 2023

Shares 42,777 Value ($000) $394 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 40,677 Value ($000) $382 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 33,896 Value ($000) $317 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 23,809 Value ($000) $438 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 33,105 Value ($000) $514 Avg Close $12.00 Range $10.98 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,873	$348	$7.74	$6.85 - $8.70
Q1 2023	42,777	$394	$8.98	$7.13 - $10.22
Q4 2022	40,677	$382	$7.94	$7.07 - $8.84
Q3 2022	33,896	$317	$12.10	$7.26 - $15.16
Q2 2022	23,809	$438	$13.96	$12.22 - $16.27
Q1 2022	33,105	$514	$12.00	$10.98 - $13.32