KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,374 Value ($000) $46 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 10,681 Value ($000) $61 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 12,452 Value ($000) $77 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 12,998 Value ($000) $97 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 12,452 Value ($000) $121 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 11,920 Value ($000) $148 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 11,389 Value ($000) $143 Avg Close $11.96 Range $10.57 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,374	$46	$4.82	$4.03 - $5.82
Q3 2025	10,681	$61	$5.95	$4.61 - $6.66
Q2 2025	12,452	$77	$6.68	$5.75 - $7.69
Q1 2025	12,998	$97	$8.53	$6.98 - $9.78
Q4 2024	12,452	$121	$10.82	$9.09 - $12.49
Q3 2024	11,920	$148	$11.10	$9.52 - $13.19
Q2 2024	11,389	$143	$11.96	$10.57 - $13.76