KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2024

Shares 239,793 Value ($000) $3,009 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 389,448 Value ($000) $4,595 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 414,531 Value ($000) $4,120 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 445,887 Value ($000) $3,456 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 443,646 Value ($000) $3,873 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 438,658 Value ($000) $4,040 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 418,331 Value ($000) $3,932 Avg Close $7.94 Range $7.07 - $8.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	239,793	$3,009	$11.96	$10.57 - $13.76
Q1 2024	389,448	$4,595	$9.02	$7.64 - $11.64
Q4 2023	414,531	$4,120	$7.41	$5.57 - $9.74
Q3 2023	445,887	$3,456	$7.74	$6.85 - $8.70
Q2 2023	443,646	$3,873	$7.68	$6.71 - $8.41
Q1 2023	438,658	$4,040	$8.98	$7.13 - $10.22
Q4 2022	418,331	$3,932	$7.94	$7.07 - $8.84