KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 16,424 Value ($000) $1,026 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 16,403 Value ($000) $1,106 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 13,576 Value ($000) $974 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 11,784 Value ($000) $798 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 9,825 Value ($000) $601 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,424	$1,026	$65.22	$60.96 - $69.44
Q3 2025	16,403	$1,106	$69.08	$64.03 - $74.13
Q2 2025	13,576	$974	$68.18	$63.49 - $73.34
Q1 2025	11,784	$798	$62.27	$56.96 - $67.47
Q4 2024	9,825	$601	$57.34	$53.50 - $62.32