KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2025

Shares 16,090 Value ($000) $92 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 15,391 Value ($000) $95 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 14,061 Value ($000) $105 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 22,704 Value ($000) $221 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 22,188 Value ($000) $276 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 33,364 Value ($000) $419 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 22,198 Value ($000) $262 Avg Close $9.02 Range $7.64 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,090	$92	$5.95	$4.61 - $6.66
Q2 2025	15,391	$95	$6.68	$5.75 - $7.69
Q1 2025	14,061	$105	$8.53	$6.98 - $9.78
Q4 2024	22,704	$221	$10.82	$9.09 - $12.49
Q3 2024	22,188	$276	$11.10	$9.52 - $13.19
Q2 2024	33,364	$419	$11.96	$10.57 - $13.76
Q1 2024	22,198	$262	$9.02	$7.64 - $11.64