KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 1,397,900 Value ($000) $87,341 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 1,615,000 Value ($000) $108,867 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 1,686,400 Value ($000) $120,965 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,716,000 Value ($000) $116,156 Avg Close $62.27 Range $56.96 - $67.47

Q3 2023

Shares 1,863,300 Value ($000) $83,383 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 1,755,800 Value ($000) $82,523 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 1,730,000 Value ($000) $85,410 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 1,348,300 Value ($000) $60,107 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 1,261,400 Value ($000) $55,186 Avg Close $44.08 Range $40.52 - $48.37

Q1 2022

Shares 484,100 Value ($000) $27,773 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 435,700 Value ($000) $19,720 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 435,700 Value ($000) $17,615 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 81,600 Value ($000) $3,126 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 60,600 Value ($000) $2,181 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 1,100,600 Value ($000) $34,955 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 1,334,900 Value ($000) $45,266 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 1,335,200 Value ($000) $45,197 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 28,600 Value ($000) $861 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 28,600 Value ($000) $829 Avg Close $23.26 Range $20.74 - $25.71

Q1 2019

Shares 124,300 Value ($000) $3,058 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 124,300 Value ($000) $3,418 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 147,600 Value ($000) $4,297 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 119,200 Value ($000) $3,391 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 125,900 Value ($000) $3,014 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 77,500 Value ($000) $2,127 Avg Close $19.60 Range $16.52 - $24.04

Q3 2016

Shares 174,850 Value ($000) $5,190 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 338,050 Value ($000) $12,437 Avg Close $29.55 Range $27.64 - $32.15

Q4 2015

Shares 958,003 Value ($000) $40,073 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 972,216 Value ($000) $35,068 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 492,232 Value ($000) $35,692 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 481,219 Value ($000) $36,890 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 542,759 Value ($000) $34,851 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 613,058 Value ($000) $31,879 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 604,003 Value ($000) $29,856 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 667,625 Value ($000) $29,142 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 619,855 Value ($000) $24,503 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 828,180 Value ($000) $33,409 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 1,124,183 Value ($000) $38,829 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,397,900	$87,341	$65.22	$60.96 - $69.44
Q3 2025	1,615,000	$108,867	$69.08	$64.03 - $74.13
Q2 2025	1,686,400	$120,965	$68.18	$63.49 - $73.34
Q1 2025	1,716,000	$116,156	$62.27	$56.96 - $67.47
Q3 2023	1,863,300	$83,383	$44.64	$42.07 - $47.47
Q2 2023	1,755,800	$82,523	$45.00	$41.20 - $47.63
Q1 2023	1,730,000	$85,410	$42.89	$40.28 - $46.55
Q4 2022	1,348,300	$60,107	$42.86	$38.90 - $47.15
Q3 2022	1,261,400	$55,186	$44.08	$40.52 - $48.37
Q1 2022	484,100	$27,773	$45.65	$39.17 - $57.66
Q4 2021	435,700	$19,720	$38.48	$34.88 - $43.15
Q3 2021	435,700	$17,615	$38.24	$33.84 - $43.80
Q2 2021	81,600	$3,126	$34.11	$32.12 - $36.40
Q1 2021	60,600	$2,181	$30.80	$28.25 - $38.64
Q4 2020	1,100,600	$34,955	$29.06	$27.24 - $31.26
Q3 2020	1,334,900	$45,266	$30.80	$28.51 - $33.27
Q2 2020	1,335,200	$45,197	$28.78	$26.40 - $30.62
Q1 2020	28,600	$861	$25.91	$23.52 - $32.61
Q4 2019	28,600	$829	$23.26	$20.74 - $25.71
Q1 2019	124,300	$3,058	$23.61	$20.32 - $25.90
Q4 2018	124,300	$3,418	$24.89	$22.73 - $27.38
Q3 2018	147,600	$4,297	$25.42	$23.55 - $28.03
Q2 2018	119,200	$3,391	$21.37	$19.62 - $25.56
Q1 2018	125,900	$3,014	$22.97	$19.37 - $26.54
Q4 2017	77,500	$2,127	$19.60	$16.52 - $24.04
Q3 2016	174,850	$5,190	$27.40	$24.34 - $31.22
Q2 2016	338,050	$12,437	$29.55	$27.64 - $32.15
Q4 2015	958,003	$40,073	$31.65	$29.09 - $34.95
Q3 2015	972,216	$35,068	$30.18	$22.27 - $32.14
Q2 2015	492,232	$35,692	$29.52	$27.61 - $31.44
Q1 2015	481,219	$36,890	$28.91	$25.22 - $31.51
Q4 2014	542,759	$34,851	$23.37	$20.49 - $26.27
Q3 2014	613,058	$31,879	$20.34	$19.52 - $21.35
Q2 2014	604,003	$29,856	$18.68	$17.35 - $20.17
Q1 2014	667,625	$29,142	$15.90	$14.00 - $18.11
Q4 2013	619,855	$24,503	$16.45	$15.49 - $17.41
Q3 2013	828,180	$33,409	$15.23	$13.68 - $16.44
Q2 2013	1,124,183	$38,829	$13.44	$12.41 - $14.09