KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 493,338 Value ($000) $30,824 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 525,483 Value ($000) $35,423 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 551,959 Value ($000) $39,592 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 616,156 Value ($000) $41,708 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 621,103 Value ($000) $37,981 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 619,843 Value ($000) $35,517 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 637,370 Value ($000) $31,824 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 669,291 Value ($000) $38,237 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 644,105 Value ($000) $29,442 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 643,557 Value ($000) $28,799 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 873,380 Value ($000) $41,049 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 870,647 Value ($000) $42,984 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 843,508 Value ($000) $37,604 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 837,803 Value ($000) $36,655 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 823,689 Value ($000) $38,985 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 842,801 Value ($000) $48,352 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 871,273 Value ($000) $39,434 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 872,630 Value ($000) $35,279 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 872,459 Value ($000) $33,425 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 876,783 Value ($000) $31,555 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 899,096 Value ($000) $28,556 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 904,337 Value ($000) $30,665 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 909,381 Value ($000) $30,782 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 907,874 Value ($000) $27,345 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 1,033,404 Value ($000) $29,959 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 1,130,540 Value ($000) $29,144 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 1,051,803 Value ($000) $22,835 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 1,061,292 Value ($000) $26,108 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 1,078,432 Value ($000) $29,658 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 1,078,892 Value ($000) $31,408 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,101,264 Value ($000) $31,331 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 1,142,384 Value ($000) $27,348 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 1,151,218 Value ($000) $31,602 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 1,429,331 Value ($000) $28,673 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,505,236 Value ($000) $35,102 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,851,776 Value ($000) $54,609 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,664,912 Value ($000) $57,455 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 1,333,810 Value ($000) $39,587 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 931,538 Value ($000) $34,271 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 864,760 Value ($000) $33,077 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 837,337 Value ($000) $35,026 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 944,986 Value ($000) $34,086 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 880,762 Value ($000) $63,864 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 305,511 Value ($000) $23,420 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 286,495 Value ($000) $18,396 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 247,104 Value ($000) $12,849 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 209,143 Value ($000) $10,338 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 105,973 Value ($000) $4,626 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 110,460 Value ($000) $4,366 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 117,368 Value ($000) $4,735 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 104,584 Value ($000) $3,612 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,338	$30,824	$65.22	$60.96 - $69.44
Q3 2025	525,483	$35,423	$69.08	$64.03 - $74.13
Q2 2025	551,959	$39,592	$68.18	$63.49 - $73.34
Q1 2025	616,156	$41,708	$62.27	$56.96 - $67.47
Q4 2024	621,103	$37,981	$57.34	$53.50 - $62.32
Q3 2024	619,843	$35,517	$52.14	$48.19 - $55.93
Q2 2024	637,370	$31,824	$52.03	$47.51 - $56.23
Q1 2024	669,291	$38,237	$47.33	$42.60 - $55.28
Q4 2023	644,105	$29,442	$42.39	$40.32 - $43.78
Q3 2023	643,557	$28,799	$44.64	$42.07 - $47.47
Q2 2023	873,380	$41,049	$45.00	$41.20 - $47.63
Q1 2023	870,647	$42,984	$42.89	$40.28 - $46.55
Q4 2022	843,508	$37,604	$42.86	$38.90 - $47.15
Q3 2022	837,803	$36,655	$44.08	$40.52 - $48.37
Q2 2022	823,689	$38,985	$49.21	$42.29 - $57.85
Q1 2022	842,801	$48,352	$45.65	$39.17 - $57.66
Q4 2021	871,273	$39,434	$38.48	$34.88 - $43.15
Q3 2021	872,630	$35,279	$38.24	$33.84 - $43.80
Q2 2021	872,459	$33,425	$34.11	$32.12 - $36.40
Q1 2021	876,783	$31,555	$30.80	$28.25 - $38.64
Q4 2020	899,096	$28,556	$29.06	$27.24 - $31.26
Q3 2020	904,337	$30,665	$30.80	$28.51 - $33.27
Q2 2020	909,381	$30,782	$28.78	$26.40 - $30.62
Q1 2020	907,874	$27,345	$25.91	$23.52 - $32.61
Q4 2019	1,033,404	$29,959	$23.26	$20.74 - $25.71
Q3 2019	1,130,540	$29,144	$20.29	$17.98 - $23.42
Q2 2019	1,051,803	$22,835	$21.07	$18.51 - $22.55
Q1 2019	1,061,292	$26,108	$23.61	$20.32 - $25.90
Q4 2018	1,078,432	$29,658	$24.89	$22.73 - $27.38
Q3 2018	1,078,892	$31,408	$25.42	$23.55 - $28.03
Q2 2018	1,101,264	$31,331	$21.37	$19.62 - $25.56
Q1 2018	1,142,384	$27,348	$22.97	$19.37 - $26.54
Q4 2017	1,151,218	$31,602	$19.60	$16.52 - $24.04
Q3 2017	1,429,331	$28,673	$18.87	$16.69 - $20.62
Q2 2017	1,505,236	$35,102	$23.64	$17.08 - $25.82
Q1 2017	1,851,776	$54,609	$26.51	$23.52 - $28.99
Q4 2016	1,664,912	$57,455	$26.97	$23.69 - $30.19
Q3 2016	1,333,810	$39,587	$27.40	$24.34 - $31.22
Q2 2016	931,538	$34,271	$29.55	$27.64 - $32.15
Q1 2016	864,760	$33,077	$31.60	$28.95 - $34.68
Q4 2015	837,337	$35,026	$31.65	$29.09 - $34.95
Q3 2015	944,986	$34,086	$30.18	$22.27 - $32.14
Q2 2015	880,762	$63,864	$29.52	$27.61 - $31.44
Q1 2015	305,511	$23,420	$28.91	$25.22 - $31.51
Q4 2014	286,495	$18,396	$23.37	$20.49 - $26.27
Q3 2014	247,104	$12,849	$20.34	$19.52 - $21.35
Q2 2014	209,143	$10,338	$18.68	$17.35 - $20.17
Q1 2014	105,973	$4,626	$15.90	$14.00 - $18.11
Q4 2013	110,460	$4,366	$16.45	$15.49 - $17.41
Q3 2013	117,368	$4,735	$15.23	$13.68 - $16.44
Q2 2013	104,584	$3,612	$13.44	$12.41 - $14.09