KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 453,599 Value ($000) $28 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 497,391 Value ($000) $34 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 501,388 Value ($000) $36 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 430,658 Value ($000) $29 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 393,869 Value ($000) $24 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 390,443 Value ($000) $22 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 367,896 Value ($000) $18 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 345,066 Value ($000) $20 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 306,281 Value ($000) $14 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 278,570 Value ($000) $12 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 196,643 Value ($000) $9 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 172,509 Value ($000) $9 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 108,157 Value ($000) $5 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 123,707 Value ($000) $5,412 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 115,873 Value ($000) $5,484 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 141,294 Value ($000) $8,106 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 113,027 Value ($000) $5,116 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 105,450 Value ($000) $4,263 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 113,923 Value ($000) $4,364 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 110,157 Value ($000) $3,964 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 120,456 Value ($000) $3,826 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 185,508 Value ($000) $6,291 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 185,201 Value ($000) $6,269 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 159,165 Value ($000) $4,794 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 122,995 Value ($000) $3,566 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 82,448 Value ($000) $2,126 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 48,118 Value ($000) $1,045 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 56,553 Value ($000) $1,391 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 67,401 Value ($000) $1,853 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 62,622 Value ($000) $1,822 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 149,782 Value ($000) $4,261 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 147,952 Value ($000) $3,542 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 150,206 Value ($000) $4,123 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 206,143 Value ($000) $4,135 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 241,992 Value ($000) $5,643 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 96,463 Value ($000) $2,845 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 135,987 Value ($000) $4,693 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 118,407 Value ($000) $3,514 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 98,338 Value ($000) $3,618 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 105,725 Value ($000) $4,044 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 102,924 Value ($000) $4,305 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 106,098 Value ($000) $3,827 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 61,604 Value ($000) $2,234 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 53,365 Value ($000) $4,091 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 53,093 Value ($000) $3,409 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 29,967 Value ($000) $1,558 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 29,532 Value ($000) $1,460 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 30,753 Value ($000) $1,342 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 23,045 Value ($000) $911 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 19,485 Value ($000) $786 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 18,755 Value ($000) $648 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,599	$28	$65.22	$60.96 - $69.44
Q3 2025	497,391	$34	$69.08	$64.03 - $74.13
Q2 2025	501,388	$36	$68.18	$63.49 - $73.34
Q1 2025	430,658	$29	$62.27	$56.96 - $67.47
Q4 2024	393,869	$24	$57.34	$53.50 - $62.32
Q3 2024	390,443	$22	$52.14	$48.19 - $55.93
Q2 2024	367,896	$18	$52.03	$47.51 - $56.23
Q1 2024	345,066	$20	$47.33	$42.60 - $55.28
Q4 2023	306,281	$14	$42.39	$40.32 - $43.78
Q3 2023	278,570	$12	$44.64	$42.07 - $47.47
Q2 2023	196,643	$9	$45.00	$41.20 - $47.63
Q1 2023	172,509	$9	$42.89	$40.28 - $46.55
Q4 2022	108,157	$5	$42.86	$38.90 - $47.15
Q3 2022	123,707	$5,412	$44.08	$40.52 - $48.37
Q2 2022	115,873	$5,484	$49.21	$42.29 - $57.85
Q1 2022	141,294	$8,106	$45.65	$39.17 - $57.66
Q4 2021	113,027	$5,116	$38.48	$34.88 - $43.15
Q3 2021	105,450	$4,263	$38.24	$33.84 - $43.80
Q2 2021	113,923	$4,364	$34.11	$32.12 - $36.40
Q1 2021	110,157	$3,964	$30.80	$28.25 - $38.64
Q4 2020	120,456	$3,826	$29.06	$27.24 - $31.26
Q3 2020	185,508	$6,291	$30.80	$28.51 - $33.27
Q2 2020	185,201	$6,269	$28.78	$26.40 - $30.62
Q1 2020	159,165	$4,794	$25.91	$23.52 - $32.61
Q4 2019	122,995	$3,566	$23.26	$20.74 - $25.71
Q3 2019	82,448	$2,126	$20.29	$17.98 - $23.42
Q2 2019	48,118	$1,045	$21.07	$18.51 - $22.55
Q1 2019	56,553	$1,391	$23.61	$20.32 - $25.90
Q4 2018	67,401	$1,853	$24.89	$22.73 - $27.38
Q3 2018	62,622	$1,822	$25.42	$23.55 - $28.03
Q2 2018	149,782	$4,261	$21.37	$19.62 - $25.56
Q1 2018	147,952	$3,542	$22.97	$19.37 - $26.54
Q4 2017	150,206	$4,123	$19.60	$16.52 - $24.04
Q3 2017	206,143	$4,135	$18.87	$16.69 - $20.62
Q2 2017	241,992	$5,643	$23.64	$17.08 - $25.82
Q1 2017	96,463	$2,845	$26.51	$23.52 - $28.99
Q4 2016	135,987	$4,693	$26.97	$23.69 - $30.19
Q3 2016	118,407	$3,514	$27.40	$24.34 - $31.22
Q2 2016	98,338	$3,618	$29.55	$27.64 - $32.15
Q1 2016	105,725	$4,044	$31.60	$28.95 - $34.68
Q4 2015	102,924	$4,305	$31.65	$29.09 - $34.95
Q3 2015	106,098	$3,827	$30.18	$22.27 - $32.14
Q2 2015	61,604	$2,234	$29.52	$27.61 - $31.44
Q1 2015	53,365	$4,091	$28.91	$25.22 - $31.51
Q4 2014	53,093	$3,409	$23.37	$20.49 - $26.27
Q3 2014	29,967	$1,558	$20.34	$19.52 - $21.35
Q2 2014	29,532	$1,460	$18.68	$17.35 - $20.17
Q1 2014	30,753	$1,342	$15.90	$14.00 - $18.11
Q4 2013	23,045	$911	$16.45	$15.49 - $17.41
Q3 2013	19,485	$786	$15.23	$13.68 - $16.44
Q2 2013	18,755	$648	$13.44	$12.41 - $14.09