KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 44,392 Value ($000) $2,986 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 44,302 Value ($000) $3,005 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 42,331 Value ($000) $3,036 Avg Close $68.18 Range $63.49 - $73.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,392	$2,986	$65.22	$60.96 - $69.44
Q3 2025	44,302	$3,005	$69.08	$64.03 - $74.13
Q2 2025	42,331	$3,036	$68.18	$63.49 - $73.34