KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 147,701 Value ($000) $2,718 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 101,523 Value ($000) $1,576 Avg Close $12.00 Range $10.98 - $13.32

Q2 2021

Shares 51,666 Value ($000) $740 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 13,313 Value ($000) $204 Avg Close $11.51 Range $10.67 - $12.53

Q2 2020

Shares 278,516 Value ($000) $2,899 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 72,041 Value ($000) $608 Avg Close $7.60 Range $4.99 - $9.87

Q4 2018

Shares 75,333 Value ($000) $868 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 200,953 Value ($000) $3,265 Avg Close $13.62 Range $10.78 - $15.61

Q4 2017

Shares 147,048 Value ($000) $3,789 Avg Close $17.12 Range $14.92 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	147,701	$2,718	$13.96	$12.22 - $16.27
Q1 2022	101,523	$1,576	$12.00	$10.98 - $13.32
Q2 2021	51,666	$740	$12.61	$11.08 - $14.25
Q1 2021	13,313	$204	$11.51	$10.67 - $12.53
Q2 2020	278,516	$2,899	$6.91	$5.70 - $8.34
Q1 2020	72,041	$608	$7.60	$4.99 - $9.87
Q4 2018	75,333	$868	$9.07	$7.15 - $11.50
Q3 2018	200,953	$3,265	$13.62	$10.78 - $15.61
Q4 2017	147,048	$3,789	$17.12	$14.92 - $19.24