KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 35,451 Value ($000) $157 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 34,165 Value ($000) $196 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 30,073 Value ($000) $186 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 96,370 Value ($000) $721 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 85,379 Value ($000) $832 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 81,881 Value ($000) $1,019 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 24,117 Value ($000) $303 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 48,122 Value ($000) $568 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 44,100 Value ($000) $438 Avg Close $7.41 Range $5.57 - $9.74
Q4 2022
Shares 44,195 Value ($000) $415 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 25,515 Value ($000) $238 Avg Close $12.10 Range $7.26 - $15.16
Q3 2021
Shares 24,053 Value ($000) $298 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 23,831 Value ($000) $341 Avg Close $12.61 Range $11.08 - $14.25
Q2 2020
Shares 21,433 Value ($000) $223 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 20,060 Value ($000) $169 Avg Close $7.60 Range $4.99 - $9.87
Q1 2018
Shares 10,800 Value ($000) $244 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 24,459 Value ($000) $630 Avg Close $17.12 Range $14.92 - $19.24
Q1 2017
Shares 21,129 Value ($000) $347 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 19,200 Value ($000) $229 Avg Close $6.39 Range $4.56 - $8.05