KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 349,124 Value ($000) $21,813 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 345,897 Value ($000) $23,317 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 357,590 Value ($000) $25,650 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 392,792 Value ($000) $26,588 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 392,087 Value ($000) $23,976 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 397,384 Value ($000) $22,770 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 401,174 Value ($000) $20,031 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 394,589 Value ($000) $22,543 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 431,558 Value ($000) $19,727 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 446,952 Value ($000) $20,001 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 448,001 Value ($000) $21,056 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 472,959 Value ($000) $23,350 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 495,615 Value ($000) $22,095 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 491,863 Value ($000) $21,519 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 493,705 Value ($000) $23,367 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 532,837 Value ($000) $30,569 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 663,719 Value ($000) $30,039 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 648,498 Value ($000) $26,219 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 697,183 Value ($000) $26,710 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 750,888 Value ($000) $27,025 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 758,701 Value ($000) $24,096 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 860,491 Value ($000) $29,180 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 846,592 Value ($000) $28,894 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 862,842 Value ($000) $25,989 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 770,068 Value ($000) $22,324 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 765,187 Value ($000) $19,696 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 734,670 Value ($000) $15,949 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 799,010 Value ($000) $19,656 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 874,729 Value ($000) $24,056 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 881,234 Value ($000) $25,652 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 836,385 Value ($000) $23,795 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 934,934 Value ($000) $22,382 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 1,349,109 Value ($000) $37,033 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 1,004,287 Value ($000) $20,146 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,018,842 Value ($000) $23,760 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,049,493 Value ($000) $30,949 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 940,147 Value ($000) $32,445 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 850,609 Value ($000) $25,246 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 865,520 Value ($000) $31,843 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 971,552 Value ($000) $37,006 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 1,399,220 Value ($000) $58,530 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 1,450,720 Value ($000) $52,327 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 703,276 Value ($000) $25,498 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 670,784 Value ($000) $25,711 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 520,327 Value ($000) $33,410 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 500,649 Value ($000) $26,034 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 525,170 Value ($000) $25,960 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 517,106 Value ($000) $22,572 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 510,236 Value ($000) $20,170 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 563,854 Value ($000) $22,747 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 547,143 Value ($000) $18,898 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,124	$21,813	$65.22	$60.96 - $69.44
Q3 2025	345,897	$23,317	$69.08	$64.03 - $74.13
Q2 2025	357,590	$25,650	$68.18	$63.49 - $73.34
Q1 2025	392,792	$26,588	$62.27	$56.96 - $67.47
Q4 2024	392,087	$23,976	$57.34	$53.50 - $62.32
Q3 2024	397,384	$22,770	$52.14	$48.19 - $55.93
Q2 2024	401,174	$20,031	$52.03	$47.51 - $56.23
Q1 2024	394,589	$22,543	$47.33	$42.60 - $55.28
Q4 2023	431,558	$19,727	$42.39	$40.32 - $43.78
Q3 2023	446,952	$20,001	$44.64	$42.07 - $47.47
Q2 2023	448,001	$21,056	$45.00	$41.20 - $47.63
Q1 2023	472,959	$23,350	$42.89	$40.28 - $46.55
Q4 2022	495,615	$22,095	$42.86	$38.90 - $47.15
Q3 2022	491,863	$21,519	$44.08	$40.52 - $48.37
Q2 2022	493,705	$23,367	$49.21	$42.29 - $57.85
Q1 2022	532,837	$30,569	$45.65	$39.17 - $57.66
Q4 2021	663,719	$30,039	$38.48	$34.88 - $43.15
Q3 2021	648,498	$26,219	$38.24	$33.84 - $43.80
Q2 2021	697,183	$26,710	$34.11	$32.12 - $36.40
Q1 2021	750,888	$27,025	$30.80	$28.25 - $38.64
Q4 2020	758,701	$24,096	$29.06	$27.24 - $31.26
Q3 2020	860,491	$29,180	$30.80	$28.51 - $33.27
Q2 2020	846,592	$28,894	$28.78	$26.40 - $30.62
Q1 2020	862,842	$25,989	$25.91	$23.52 - $32.61
Q4 2019	770,068	$22,324	$23.26	$20.74 - $25.71
Q3 2019	765,187	$19,696	$20.29	$17.98 - $23.42
Q2 2019	734,670	$15,949	$21.07	$18.51 - $22.55
Q1 2019	799,010	$19,656	$23.61	$20.32 - $25.90
Q4 2018	874,729	$24,056	$24.89	$22.73 - $27.38
Q3 2018	881,234	$25,652	$25.42	$23.55 - $28.03
Q2 2018	836,385	$23,795	$21.37	$19.62 - $25.56
Q1 2018	934,934	$22,382	$22.97	$19.37 - $26.54
Q4 2017	1,349,109	$37,033	$19.60	$16.52 - $24.04
Q3 2017	1,004,287	$20,146	$18.87	$16.69 - $20.62
Q2 2017	1,018,842	$23,760	$23.64	$17.08 - $25.82
Q1 2017	1,049,493	$30,949	$26.51	$23.52 - $28.99
Q4 2016	940,147	$32,445	$26.97	$23.69 - $30.19
Q3 2016	850,609	$25,246	$27.40	$24.34 - $31.22
Q2 2016	865,520	$31,843	$29.55	$27.64 - $32.15
Q1 2016	971,552	$37,006	$31.60	$28.95 - $34.68
Q4 2015	1,399,220	$58,530	$31.65	$29.09 - $34.95
Q3 2015	1,450,720	$52,327	$30.18	$22.27 - $32.14
Q2 2015	703,276	$25,498	$29.52	$27.61 - $31.44
Q1 2015	670,784	$25,711	$28.91	$25.22 - $31.51
Q4 2014	520,327	$33,410	$23.37	$20.49 - $26.27
Q3 2014	500,649	$26,034	$20.34	$19.52 - $21.35
Q2 2014	525,170	$25,960	$18.68	$17.35 - $20.17
Q1 2014	517,106	$22,572	$15.90	$14.00 - $18.11
Q4 2013	510,236	$20,170	$16.45	$15.49 - $17.41
Q3 2013	563,854	$22,747	$15.23	$13.68 - $16.44
Q2 2013	547,143	$18,898	$13.44	$12.41 - $14.09