KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 390 Value ($000) $24 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 390 Value ($000) $26 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 390 Value ($000) $28 Avg Close $68.18 Range $63.49 - $73.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390	$24	$65.22	$60.96 - $69.44
Q3 2025	390	$26	$69.08	$64.03 - $74.13
Q2 2025	390	$28	$68.18	$63.49 - $73.34