KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 212,348 Value ($000) $13,268 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 215,386 Value ($000) $14,519 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 206,890 Value ($000) $14,840 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 201,338 Value ($000) $13,629 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 200,220 Value ($000) $12,243 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 205,421 Value ($000) $11,771 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 196,231 Value ($000) $9,798 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 197,740 Value ($000) $11,297 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 193,847 Value ($000) $8,861 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 195,527 Value ($000) $8,750 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 199,322 Value ($000) $9,368 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 210,541 Value ($000) $10,394 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 213,771 Value ($000) $9,530 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 213,730 Value ($000) $9,353 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 215,215 Value ($000) $10,187 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 214,748 Value ($000) $12,320 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 215,935 Value ($000) $9,773 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 221,132 Value ($000) $8,940 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 224,870 Value ($000) $8,615 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 233,584 Value ($000) $8,406 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 244,123 Value ($000) $7,755 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 270,022 Value ($000) $9,157 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 278,362 Value ($000) $9,423 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 281,933 Value ($000) $8,491 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 344,777 Value ($000) $9,996 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 405,856 Value ($000) $10,463 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 379,519 Value ($000) $8,239 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 490,991 Value ($000) $12,079 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 513,936 Value ($000) $14,134 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 560,062 Value ($000) $16,303 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 585,726 Value ($000) $16,663 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 576,795 Value ($000) $13,808 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 616,686 Value ($000) $16,929 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 700,867 Value ($000) $14,059 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 687,890 Value ($000) $16,040 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 693,392 Value ($000) $20,447 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,124,112 Value ($000) $38,794 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 1,528,831 Value ($000) $45,376 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 3,303,699 Value ($000) $121,545 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 3,558,938 Value ($000) $136,129 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 4,663,233 Value ($000) $195,065 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 4,590,997 Value ($000) $165,597 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 2,528,012 Value ($000) $183,308 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 2,693,973 Value ($000) $206,519 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 2,502,928 Value ($000) $160,713 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 2,448,540 Value ($000) $127,325 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 1,792,586 Value ($000) $88,608 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 79,205 Value ($000) $3,458 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 92,545 Value ($000) $3,658 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 231,268 Value ($000) $9,328 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 232,213 Value ($000) $8,019 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,348	$13,268	$65.22	$60.96 - $69.44
Q3 2025	215,386	$14,519	$69.08	$64.03 - $74.13
Q2 2025	206,890	$14,840	$68.18	$63.49 - $73.34
Q1 2025	201,338	$13,629	$62.27	$56.96 - $67.47
Q4 2024	200,220	$12,243	$57.34	$53.50 - $62.32
Q3 2024	205,421	$11,771	$52.14	$48.19 - $55.93
Q2 2024	196,231	$9,798	$52.03	$47.51 - $56.23
Q1 2024	197,740	$11,297	$47.33	$42.60 - $55.28
Q4 2023	193,847	$8,861	$42.39	$40.32 - $43.78
Q3 2023	195,527	$8,750	$44.64	$42.07 - $47.47
Q2 2023	199,322	$9,368	$45.00	$41.20 - $47.63
Q1 2023	210,541	$10,394	$42.89	$40.28 - $46.55
Q4 2022	213,771	$9,530	$42.86	$38.90 - $47.15
Q3 2022	213,730	$9,353	$44.08	$40.52 - $48.37
Q2 2022	215,215	$10,187	$49.21	$42.29 - $57.85
Q1 2022	214,748	$12,320	$45.65	$39.17 - $57.66
Q4 2021	215,935	$9,773	$38.48	$34.88 - $43.15
Q3 2021	221,132	$8,940	$38.24	$33.84 - $43.80
Q2 2021	224,870	$8,615	$34.11	$32.12 - $36.40
Q1 2021	233,584	$8,406	$30.80	$28.25 - $38.64
Q4 2020	244,123	$7,755	$29.06	$27.24 - $31.26
Q3 2020	270,022	$9,157	$30.80	$28.51 - $33.27
Q2 2020	278,362	$9,423	$28.78	$26.40 - $30.62
Q1 2020	281,933	$8,491	$25.91	$23.52 - $32.61
Q4 2019	344,777	$9,996	$23.26	$20.74 - $25.71
Q3 2019	405,856	$10,463	$20.29	$17.98 - $23.42
Q2 2019	379,519	$8,239	$21.07	$18.51 - $22.55
Q1 2019	490,991	$12,079	$23.61	$20.32 - $25.90
Q4 2018	513,936	$14,134	$24.89	$22.73 - $27.38
Q3 2018	560,062	$16,303	$25.42	$23.55 - $28.03
Q2 2018	585,726	$16,663	$21.37	$19.62 - $25.56
Q1 2018	576,795	$13,808	$22.97	$19.37 - $26.54
Q4 2017	616,686	$16,929	$19.60	$16.52 - $24.04
Q3 2017	700,867	$14,059	$18.87	$16.69 - $20.62
Q2 2017	687,890	$16,040	$23.64	$17.08 - $25.82
Q1 2017	693,392	$20,447	$26.51	$23.52 - $28.99
Q4 2016	1,124,112	$38,794	$26.97	$23.69 - $30.19
Q3 2016	1,528,831	$45,376	$27.40	$24.34 - $31.22
Q2 2016	3,303,699	$121,545	$29.55	$27.64 - $32.15
Q1 2016	3,558,938	$136,129	$31.60	$28.95 - $34.68
Q4 2015	4,663,233	$195,065	$31.65	$29.09 - $34.95
Q3 2015	4,590,997	$165,597	$30.18	$22.27 - $32.14
Q2 2015	2,528,012	$183,308	$29.52	$27.61 - $31.44
Q1 2015	2,693,973	$206,519	$28.91	$25.22 - $31.51
Q4 2014	2,502,928	$160,713	$23.37	$20.49 - $26.27
Q3 2014	2,448,540	$127,325	$20.34	$19.52 - $21.35
Q2 2014	1,792,586	$88,608	$18.68	$17.35 - $20.17
Q1 2014	79,205	$3,458	$15.90	$14.00 - $18.11
Q4 2013	92,545	$3,658	$16.45	$15.49 - $17.41
Q3 2013	231,268	$9,328	$15.23	$13.68 - $16.44
Q2 2013	232,213	$8,019	$13.44	$12.41 - $14.09