KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,821 Value ($000) $0 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 4,116 Value ($000) $0 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 674 Value ($000) $0 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 407 Value ($000) $0 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 518 Value ($000) $0 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 403 Value ($000) $0 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 1,555 Value ($000) $0 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 91 Value ($000) $0 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 63 Value ($000) $0 Avg Close $7.41 Range $5.57 - $9.74
Q2 2023
Shares 89 Value ($000) $0 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 154 Value ($000) $0 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 401 Value ($000) $0 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 40 Value ($000) $0 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 49 Value ($000) $1 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 37 Value ($000) $1 Avg Close $12.00 Range $10.98 - $13.32
Q2 2018
Shares 40 Value ($000) $1 Avg Close $15.79 Range $13.18 - $17.15