KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 23,426 Value ($000) $292 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 29,560 Value ($000) $371 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 36,145 Value ($000) $427 Avg Close $9.02 Range $7.64 - $11.64

Q3 2022

Shares 14,371 Value ($000) $134 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 18,853 Value ($000) $347 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 15,978 Value ($000) $248 Avg Close $12.00 Range $10.98 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,426	$292	$11.10	$9.52 - $13.19
Q2 2024	29,560	$371	$11.96	$10.57 - $13.76
Q1 2024	36,145	$427	$9.02	$7.64 - $11.64
Q3 2022	14,371	$134	$12.10	$7.26 - $15.16
Q2 2022	18,853	$347	$13.96	$12.22 - $16.27
Q1 2022	15,978	$248	$12.00	$10.98 - $13.32