KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,666,429 Value ($000) $7,366 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 1,625,462 Value ($000) $9,330 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 1,631,240 Value ($000) $10,114 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 1,742,606 Value ($000) $13,035 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 1,758,284 Value ($000) $17,143 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 1,786,374 Value ($000) $22,240 Avg Close $11.10 Range $9.52 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,666,429	$7,366	$4.82	$4.03 - $5.82
Q3 2025	1,625,462	$9,330	$5.95	$4.61 - $6.66
Q2 2025	1,631,240	$10,114	$6.68	$5.75 - $7.69
Q1 2025	1,742,606	$13,035	$8.53	$6.98 - $9.78
Q4 2024	1,758,284	$17,143	$10.82	$9.09 - $12.49
Q3 2024	1,786,374	$22,240	$11.10	$9.52 - $13.19