KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 7,052 Value ($000) $31 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 6,960 Value ($000) $0 Avg Close $5.95 Range $4.61 - $6.66
Q3 2024
Shares 609 Value ($000) $0 Avg Close $11.10 Range $9.52 - $13.19
Q4 2023
Shares 61 Value ($000) $0 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 589 Value ($000) $0 Avg Close $7.74 Range $6.85 - $8.70
Q1 2023
Shares 504 Value ($000) $0 Avg Close $8.98 Range $7.13 - $10.22
Q1 2022
Shares 4,019 Value ($000) $62 Avg Close $12.00 Range $10.98 - $13.32
Q2 2020
Shares 2,931 Value ($000) $30 Avg Close $6.91 Range $5.70 - $8.34
Q3 2019
Shares 83 Value ($000) $1 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 2,692 Value ($000) $41 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 3,587 Value ($000) $50 Avg Close $9.44 Range $7.61 - $10.98
Q3 2017
Shares 14,365 Value ($000) $327 Avg Close $13.34 Range $11.08 - $15.08
Q1 2017
Shares 11,890 Value ($000) $195 Avg Close $8.90 Range $7.63 - $10.77
Q3 2016
Shares 290 Value ($000) $2 Avg Close $4.39 Range $2.90 - $5.68
Q1 2016
Shares 591 Value ($000) $3 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 2 Value ($000) $0 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 29 Value ($000) $0 Avg Close $4.71 Range $3.35 - $6.29
Q1 2015
Shares 193 Value ($000) $2 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 124 Value ($000) $2 Avg Close $7.07 Range $6.43 - $7.74