KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 79,098 Value ($000) $4,958 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 80,323 Value ($000) $5,415 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 112,341 Value ($000) $8,058 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 36,909 Value ($000) $2,498 Avg Close $62.27 Range $56.96 - $67.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,098	$4,958	$65.22	$60.96 - $69.44
Q3 2025	80,323	$5,415	$69.08	$64.03 - $74.13
Q2 2025	112,341	$8,058	$68.18	$63.49 - $73.34
Q1 2025	36,909	$2,498	$62.27	$56.96 - $67.47