KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 274 Value ($000) $1 Avg Close $4.82 Range $4.03 - $5.82

Q2 2025

Shares 3,230 Value ($000) $20 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 2,165 Value ($000) $16 Avg Close $8.53 Range $6.98 - $9.78

Q3 2024

Shares 357 Value ($000) $4 Avg Close $11.10 Range $9.52 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274	$1	$4.82	$4.03 - $5.82
Q2 2025	3,230	$20	$6.68	$5.75 - $7.69
Q1 2025	2,165	$16	$8.53	$6.98 - $9.78
Q3 2024	357	$4	$11.10	$9.52 - $13.19