KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2021

Shares 160,744 Value ($000) $2,459 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 150,088 Value ($000) $2,238 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 173,594 Value ($000) $2,232 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 226,446 Value ($000) $2,357 Avg Close $6.91 Range $5.70 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	160,744	$2,459	$11.51	$10.67 - $12.53
Q4 2020	150,088	$2,238	$10.72	$9.39 - $11.78
Q3 2020	173,594	$2,232	$8.97	$7.07 - $10.45
Q2 2020	226,446	$2,357	$6.91	$5.70 - $8.34