KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 64,518 Value ($000) $285 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 157,514 Value ($000) $904 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 157,514 Value ($000) $977 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 279,359 Value ($000) $2,090 Avg Close $8.53 Range $6.98 - $9.78