KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 1,392,587 Value ($000) $87,009 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 596,887 Value ($000) $40,236 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 298,987 Value ($000) $21,446 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 217,987 Value ($000) $14,756 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 618,087 Value ($000) $37,796 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 720,087 Value ($000) $41,261 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 922,487 Value ($000) $46,060 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 210,887 Value ($000) $12,048 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 210,687 Value ($000) $9,631 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 292,487 Value ($000) $13,089 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 216,887 Value ($000) $10,194 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 218,087 Value ($000) $10,767 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 216,287 Value ($000) $9,642 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 214,887 Value ($000) $9,401 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 215,587 Value ($000) $10,204 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 215,887 Value ($000) $12,385 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 217,267 Value ($000) $9,834 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 191,357 Value ($000) $7,737 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 210,957 Value ($000) $8,082 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 216,557 Value ($000) $7,794 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 220,257 Value ($000) $6,995 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 228,057 Value ($000) $7,733 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 200,757 Value ($000) $6,796 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 183,876 Value ($000) $5,538 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 193,976 Value ($000) $5,623 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 192,076 Value ($000) $4,952 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 193,076 Value ($000) $4,192 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 229,876 Value ($000) $5,655 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 228,476 Value ($000) $6,283 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 237,376 Value ($000) $6,910 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 240,676 Value ($000) $6,847 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 259,476 Value ($000) $6,212 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 260,776 Value ($000) $7,158 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 272,276 Value ($000) $5,462 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 299,876 Value ($000) $6,993 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 303,476 Value ($000) $8,950 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 308,776 Value ($000) $10,656 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 331,228 Value ($000) $9,831 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 331,328 Value ($000) $12,190 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 375,328 Value ($000) $14,356 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 372,628 Value ($000) $15,587 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 384,628 Value ($000) $13,874 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 203,464 Value ($000) $14,753 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 189,564 Value ($000) $14,532 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 202,264 Value ($000) $12,987 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 200,464 Value ($000) $10,424 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 208,764 Value ($000) $10,319 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 210,864 Value ($000) $9,204 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 211,564 Value ($000) $8,363 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 210,764 Value ($000) $8,502 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 211,264 Value ($000) $7,297 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,392,587	$87,009	$65.22	$60.96 - $69.44
Q3 2025	596,887	$40,236	$69.08	$64.03 - $74.13
Q2 2025	298,987	$21,446	$68.18	$63.49 - $73.34
Q1 2025	217,987	$14,756	$62.27	$56.96 - $67.47
Q4 2024	618,087	$37,796	$57.34	$53.50 - $62.32
Q3 2024	720,087	$41,261	$52.14	$48.19 - $55.93
Q2 2024	922,487	$46,060	$52.03	$47.51 - $56.23
Q1 2024	210,887	$12,048	$47.33	$42.60 - $55.28
Q4 2023	210,687	$9,631	$42.39	$40.32 - $43.78
Q3 2023	292,487	$13,089	$44.64	$42.07 - $47.47
Q2 2023	216,887	$10,194	$45.00	$41.20 - $47.63
Q1 2023	218,087	$10,767	$42.89	$40.28 - $46.55
Q4 2022	216,287	$9,642	$42.86	$38.90 - $47.15
Q3 2022	214,887	$9,401	$44.08	$40.52 - $48.37
Q2 2022	215,587	$10,204	$49.21	$42.29 - $57.85
Q1 2022	215,887	$12,385	$45.65	$39.17 - $57.66
Q4 2021	217,267	$9,834	$38.48	$34.88 - $43.15
Q3 2021	191,357	$7,737	$38.24	$33.84 - $43.80
Q2 2021	210,957	$8,082	$34.11	$32.12 - $36.40
Q1 2021	216,557	$7,794	$30.80	$28.25 - $38.64
Q4 2020	220,257	$6,995	$29.06	$27.24 - $31.26
Q3 2020	228,057	$7,733	$30.80	$28.51 - $33.27
Q2 2020	200,757	$6,796	$28.78	$26.40 - $30.62
Q1 2020	183,876	$5,538	$25.91	$23.52 - $32.61
Q4 2019	193,976	$5,623	$23.26	$20.74 - $25.71
Q3 2019	192,076	$4,952	$20.29	$17.98 - $23.42
Q2 2019	193,076	$4,192	$21.07	$18.51 - $22.55
Q1 2019	229,876	$5,655	$23.61	$20.32 - $25.90
Q4 2018	228,476	$6,283	$24.89	$22.73 - $27.38
Q3 2018	237,376	$6,910	$25.42	$23.55 - $28.03
Q2 2018	240,676	$6,847	$21.37	$19.62 - $25.56
Q1 2018	259,476	$6,212	$22.97	$19.37 - $26.54
Q4 2017	260,776	$7,158	$19.60	$16.52 - $24.04
Q3 2017	272,276	$5,462	$18.87	$16.69 - $20.62
Q2 2017	299,876	$6,993	$23.64	$17.08 - $25.82
Q1 2017	303,476	$8,950	$26.51	$23.52 - $28.99
Q4 2016	308,776	$10,656	$26.97	$23.69 - $30.19
Q3 2016	331,228	$9,831	$27.40	$24.34 - $31.22
Q2 2016	331,328	$12,190	$29.55	$27.64 - $32.15
Q1 2016	375,328	$14,356	$31.60	$28.95 - $34.68
Q4 2015	372,628	$15,587	$31.65	$29.09 - $34.95
Q3 2015	384,628	$13,874	$30.18	$22.27 - $32.14
Q2 2015	203,464	$14,753	$29.52	$27.61 - $31.44
Q1 2015	189,564	$14,532	$28.91	$25.22 - $31.51
Q4 2014	202,264	$12,987	$23.37	$20.49 - $26.27
Q3 2014	200,464	$10,424	$20.34	$19.52 - $21.35
Q2 2014	208,764	$10,319	$18.68	$17.35 - $20.17
Q1 2014	210,864	$9,204	$15.90	$14.00 - $18.11
Q4 2013	211,564	$8,363	$16.45	$15.49 - $17.41
Q3 2013	210,764	$8,502	$15.23	$13.68 - $16.44
Q2 2013	211,264	$7,297	$13.44	$12.41 - $14.09