KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 282,363 Value ($000) $17,642 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 292,081 Value ($000) $19,689 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 331,169 Value ($000) $23,755 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 351,169 Value ($000) $23,771 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 329,107 Value ($000) $20,125 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 348,107 Value ($000) $19,947 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 429,945 Value ($000) $21,467 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 538,301 Value ($000) $30,753 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 658,025 Value ($000) $30,078 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 761,891 Value ($000) $34,095 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 874,511 Value ($000) $41,102 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 822,480 Value ($000) $40,606 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 756,101 Value ($000) $33,707 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 749,428 Value ($000) $32,787 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 714,050 Value ($000) $33,796 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 750,684 Value ($000) $43,067 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 766,027 Value ($000) $34,670 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 773,931 Value ($000) $31,290 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 759,998 Value ($000) $29,116 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 791,722 Value ($000) $28,494 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 1,324,887 Value ($000) $42,078 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 1,746,479 Value ($000) $59,223 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 1,981,502 Value ($000) $67,074 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 2,047,360 Value ($000) $61,666 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 3,068,256 Value ($000) $88,949 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 3,113,312 Value ($000) $80,261 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 2,486,300 Value ($000) $53,978 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 2,315,100 Value ($000) $56,951 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 2,452,199 Value ($000) $67,435 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 1,762,599 Value ($000) $51,309 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,579,470 Value ($000) $44,936 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 2,068,200 Value ($000) $49,513 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 2,255,258 Value ($000) $61,907 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 2,277,548 Value ($000) $45,688 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 2,333,004 Value ($000) $54,406 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 2,463,653 Value ($000) $72,653 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 2,535,577 Value ($000) $87,503 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 2,606,677 Value ($000) $77,366 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 2,541,677 Value ($000) $93,508 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 3,056,583 Value ($000) $116,914 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 3,238,929 Value ($000) $135,484 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 3,759,942 Value ($000) $135,621 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 1,944,572 Value ($000) $141,001 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 2,106,728 Value ($000) $161,502 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 2,185,639 Value ($000) $140,340 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 2,219,845 Value ($000) $115,432 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 2,237,650 Value ($000) $110,607 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 2,337,095 Value ($000) $102,014 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 2,100,353 Value ($000) $83,027 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 2,220,553 Value ($000) $89,577 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 2,620,653 Value ($000) $90,517 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,363	$17,642	$65.22	$60.96 - $69.44
Q3 2025	292,081	$19,689	$69.08	$64.03 - $74.13
Q2 2025	331,169	$23,755	$68.18	$63.49 - $73.34
Q1 2025	351,169	$23,771	$62.27	$56.96 - $67.47
Q4 2024	329,107	$20,125	$57.34	$53.50 - $62.32
Q3 2024	348,107	$19,947	$52.14	$48.19 - $55.93
Q2 2024	429,945	$21,467	$52.03	$47.51 - $56.23
Q1 2024	538,301	$30,753	$47.33	$42.60 - $55.28
Q4 2023	658,025	$30,078	$42.39	$40.32 - $43.78
Q3 2023	761,891	$34,095	$44.64	$42.07 - $47.47
Q2 2023	874,511	$41,102	$45.00	$41.20 - $47.63
Q1 2023	822,480	$40,606	$42.89	$40.28 - $46.55
Q4 2022	756,101	$33,707	$42.86	$38.90 - $47.15
Q3 2022	749,428	$32,787	$44.08	$40.52 - $48.37
Q2 2022	714,050	$33,796	$49.21	$42.29 - $57.85
Q1 2022	750,684	$43,067	$45.65	$39.17 - $57.66
Q4 2021	766,027	$34,670	$38.48	$34.88 - $43.15
Q3 2021	773,931	$31,290	$38.24	$33.84 - $43.80
Q2 2021	759,998	$29,116	$34.11	$32.12 - $36.40
Q1 2021	791,722	$28,494	$30.80	$28.25 - $38.64
Q4 2020	1,324,887	$42,078	$29.06	$27.24 - $31.26
Q3 2020	1,746,479	$59,223	$30.80	$28.51 - $33.27
Q2 2020	1,981,502	$67,074	$28.78	$26.40 - $30.62
Q1 2020	2,047,360	$61,666	$25.91	$23.52 - $32.61
Q4 2019	3,068,256	$88,949	$23.26	$20.74 - $25.71
Q3 2019	3,113,312	$80,261	$20.29	$17.98 - $23.42
Q2 2019	2,486,300	$53,978	$21.07	$18.51 - $22.55
Q1 2019	2,315,100	$56,951	$23.61	$20.32 - $25.90
Q4 2018	2,452,199	$67,435	$24.89	$22.73 - $27.38
Q3 2018	1,762,599	$51,309	$25.42	$23.55 - $28.03
Q2 2018	1,579,470	$44,936	$21.37	$19.62 - $25.56
Q1 2018	2,068,200	$49,513	$22.97	$19.37 - $26.54
Q4 2017	2,255,258	$61,907	$19.60	$16.52 - $24.04
Q3 2017	2,277,548	$45,688	$18.87	$16.69 - $20.62
Q2 2017	2,333,004	$54,406	$23.64	$17.08 - $25.82
Q1 2017	2,463,653	$72,653	$26.51	$23.52 - $28.99
Q4 2016	2,535,577	$87,503	$26.97	$23.69 - $30.19
Q3 2016	2,606,677	$77,366	$27.40	$24.34 - $31.22
Q2 2016	2,541,677	$93,508	$29.55	$27.64 - $32.15
Q1 2016	3,056,583	$116,914	$31.60	$28.95 - $34.68
Q4 2015	3,238,929	$135,484	$31.65	$29.09 - $34.95
Q3 2015	3,759,942	$135,621	$30.18	$22.27 - $32.14
Q2 2015	1,944,572	$141,001	$29.52	$27.61 - $31.44
Q1 2015	2,106,728	$161,502	$28.91	$25.22 - $31.51
Q4 2014	2,185,639	$140,340	$23.37	$20.49 - $26.27
Q3 2014	2,219,845	$115,432	$20.34	$19.52 - $21.35
Q2 2014	2,237,650	$110,607	$18.68	$17.35 - $20.17
Q1 2014	2,337,095	$102,014	$15.90	$14.00 - $18.11
Q4 2013	2,100,353	$83,027	$16.45	$15.49 - $17.41
Q3 2013	2,220,553	$89,577	$15.23	$13.68 - $16.44
Q2 2013	2,620,653	$90,517	$13.44	$12.41 - $14.09