KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 39 Value ($000) $0 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 35 Value ($000) $0 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 5 Value ($000) $0 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 43 Value ($000) $1 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 17 Value ($000) $0 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 11 Value ($000) $0 Avg Close $11.13 Range $9.81 - $12.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	39	$0	$8.98	$7.13 - $10.22
Q4 2022	35	$0	$7.94	$7.07 - $8.84
Q3 2022	5	$0	$12.10	$7.26 - $15.16
Q2 2022	43	$1	$13.96	$12.22 - $16.27
Q1 2022	17	$0	$12.00	$10.98 - $13.32
Q4 2021	11	$0	$11.13	$9.81 - $12.23