KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 93,618 Value ($000) $5,849 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 89,934 Value ($000) $6,062 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 50,046 Value ($000) $3,590 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 48,871 Value ($000) $3,308 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 50,621 Value ($000) $3,095 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 49,259 Value ($000) $2,823 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 116,569 Value ($000) $5,820 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 87,319 Value ($000) $4,989 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 33,540 Value ($000) $1,533 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 31,804 Value ($000) $1,423 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 27,648 Value ($000) $1,299 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 27,722 Value ($000) $1,369 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 20,697 Value ($000) $923 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 19,769 Value ($000) $865 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 6,053 Value ($000) $286 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 6,207 Value ($000) $356 Avg Close $45.65 Range $39.17 - $57.66

Q3 2018

Shares 9,917 Value ($000) $289 Avg Close $25.42 Range $23.55 - $28.03

Q1 2018

Shares 8,552 Value ($000) $205 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 9,414 Value ($000) $258 Avg Close $19.60 Range $16.52 - $24.04

Q2 2017

Shares 9,912 Value ($000) $231 Avg Close $23.64 Range $17.08 - $25.82

Q1 2015

Shares 3,325 Value ($000) $255 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 4,861 Value ($000) $312 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 5,586 Value ($000) $290 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 6,355 Value ($000) $314 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 6,261 Value ($000) $273 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 9,613 Value ($000) $380 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 11,852 Value ($000) $478 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 7,797 Value ($000) $269 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,618	$5,849	$65.22	$60.96 - $69.44
Q3 2025	89,934	$6,062	$69.08	$64.03 - $74.13
Q2 2025	50,046	$3,590	$68.18	$63.49 - $73.34
Q1 2025	48,871	$3,308	$62.27	$56.96 - $67.47
Q4 2024	50,621	$3,095	$57.34	$53.50 - $62.32
Q3 2024	49,259	$2,823	$52.14	$48.19 - $55.93
Q2 2024	116,569	$5,820	$52.03	$47.51 - $56.23
Q1 2024	87,319	$4,989	$47.33	$42.60 - $55.28
Q4 2023	33,540	$1,533	$42.39	$40.32 - $43.78
Q3 2023	31,804	$1,423	$44.64	$42.07 - $47.47
Q2 2023	27,648	$1,299	$45.00	$41.20 - $47.63
Q1 2023	27,722	$1,369	$42.89	$40.28 - $46.55
Q4 2022	20,697	$923	$42.86	$38.90 - $47.15
Q3 2022	19,769	$865	$44.08	$40.52 - $48.37
Q2 2022	6,053	$286	$49.21	$42.29 - $57.85
Q1 2022	6,207	$356	$45.65	$39.17 - $57.66
Q3 2018	9,917	$289	$25.42	$23.55 - $28.03
Q1 2018	8,552	$205	$22.97	$19.37 - $26.54
Q4 2017	9,414	$258	$19.60	$16.52 - $24.04
Q2 2017	9,912	$231	$23.64	$17.08 - $25.82
Q1 2015	3,325	$255	$28.91	$25.22 - $31.51
Q4 2014	4,861	$312	$23.37	$20.49 - $26.27
Q3 2014	5,586	$290	$20.34	$19.52 - $21.35
Q2 2014	6,355	$314	$18.68	$17.35 - $20.17
Q1 2014	6,261	$273	$15.90	$14.00 - $18.11
Q4 2013	9,613	$380	$16.45	$15.49 - $17.41
Q3 2013	11,852	$478	$15.23	$13.68 - $16.44
Q2 2013	7,797	$269	$13.44	$12.41 - $14.09