KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,762,472 Value ($000) $172,610 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 2,700,619 Value ($000) $182,048 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 2,434,663 Value ($000) $174,638 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,244,536 Value ($000) $84,243 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 1,121,529 Value ($000) $68,581 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,762,472	$172,610	$65.22	$60.96 - $69.44
Q3 2025	2,700,619	$182,048	$69.08	$64.03 - $74.13
Q2 2025	2,434,663	$174,638	$68.18	$63.49 - $73.34
Q1 2025	1,244,536	$84,243	$62.27	$56.96 - $67.47
Q4 2024	1,121,529	$68,581	$57.34	$53.50 - $62.32