KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 379,779 Value ($000) $23,815 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 373,128 Value ($000) $25,153 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 375,393 Value ($000) $26,927 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 406,523 Value ($000) $27,518 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 394,262 Value ($000) $24,578 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 398,313 Value ($000) $22,823 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 393,652 Value ($000) $19,655 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 406,762 Value ($000) $23,238 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 434,944 Value ($000) $19,647 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 487,153 Value ($000) $21,800 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 485,581 Value ($000) $22,822 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 494,098 Value ($000) $24,394 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 446,494 Value ($000) $19,922 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 467,292 Value ($000) $20,444 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 484,828 Value ($000) $22,946 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 556,795 Value ($000) $31,940 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 602,465 Value ($000) $26,944 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 762,036 Value ($000) $30,811 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 777,002 Value ($000) $29,768 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 721,709 Value ($000) $25,980 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 741,861 Value ($000) $23,342 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 670,707 Value ($000) $22,743 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 697,326 Value ($000) $23,605 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 488,998 Value ($000) $14,728 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 503,949 Value ($000) $14,609 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 502,094 Value ($000) $12,944 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 416,060 Value ($000) $9,032 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 383,947 Value ($000) $9,445 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 1,348,276 Value ($000) $37,070 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 1,359,000 Value ($000) $39,552 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,449,010 Value ($000) $41,223 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 1,438,410 Value ($000) $34,436 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 1,456,897 Value ($000) $40,006 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 1,451,823 Value ($000) $29,138 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,488,933 Value ($000) $34,716 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,474,453 Value ($000) $43,462 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,562,475 Value ($000) $53,931 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 249,849 Value ($000) $7,377 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 249,216 Value ($000) $9,110 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 205,502 Value ($000) $7,834 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 218,344 Value ($000) $9,272 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 300,317 Value ($000) $10,767 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 65,697 Value ($000) $4,771 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 79,320 Value ($000) $6,110 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 80,873 Value ($000) $5,201 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 179,232 Value ($000) $9,319 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 73,032 Value ($000) $3,633 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 314,701 Value ($000) $13,751 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 314,701 Value ($000) $12,439 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 304,209 Value ($000) $12,291 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 368,759 Value ($000) $12,748 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,779	$23,815	$65.22	$60.96 - $69.44
Q3 2025	373,128	$25,153	$69.08	$64.03 - $74.13
Q2 2025	375,393	$26,927	$68.18	$63.49 - $73.34
Q1 2025	406,523	$27,518	$62.27	$56.96 - $67.47
Q4 2024	394,262	$24,578	$57.34	$53.50 - $62.32
Q3 2024	398,313	$22,823	$52.14	$48.19 - $55.93
Q2 2024	393,652	$19,655	$52.03	$47.51 - $56.23
Q1 2024	406,762	$23,238	$47.33	$42.60 - $55.28
Q4 2023	434,944	$19,647	$42.39	$40.32 - $43.78
Q3 2023	487,153	$21,800	$44.64	$42.07 - $47.47
Q2 2023	485,581	$22,822	$45.00	$41.20 - $47.63
Q1 2023	494,098	$24,394	$42.89	$40.28 - $46.55
Q4 2022	446,494	$19,922	$42.86	$38.90 - $47.15
Q3 2022	467,292	$20,444	$44.08	$40.52 - $48.37
Q2 2022	484,828	$22,946	$49.21	$42.29 - $57.85
Q1 2022	556,795	$31,940	$45.65	$39.17 - $57.66
Q4 2021	602,465	$26,944	$38.48	$34.88 - $43.15
Q3 2021	762,036	$30,811	$38.24	$33.84 - $43.80
Q2 2021	777,002	$29,768	$34.11	$32.12 - $36.40
Q1 2021	721,709	$25,980	$30.80	$28.25 - $38.64
Q4 2020	741,861	$23,342	$29.06	$27.24 - $31.26
Q3 2020	670,707	$22,743	$30.80	$28.51 - $33.27
Q2 2020	697,326	$23,605	$28.78	$26.40 - $30.62
Q1 2020	488,998	$14,728	$25.91	$23.52 - $32.61
Q4 2019	503,949	$14,609	$23.26	$20.74 - $25.71
Q3 2019	502,094	$12,944	$20.29	$17.98 - $23.42
Q2 2019	416,060	$9,032	$21.07	$18.51 - $22.55
Q1 2019	383,947	$9,445	$23.61	$20.32 - $25.90
Q4 2018	1,348,276	$37,070	$24.89	$22.73 - $27.38
Q3 2018	1,359,000	$39,552	$25.42	$23.55 - $28.03
Q2 2018	1,449,010	$41,223	$21.37	$19.62 - $25.56
Q1 2018	1,438,410	$34,436	$22.97	$19.37 - $26.54
Q4 2017	1,456,897	$40,006	$19.60	$16.52 - $24.04
Q3 2017	1,451,823	$29,138	$18.87	$16.69 - $20.62
Q2 2017	1,488,933	$34,716	$23.64	$17.08 - $25.82
Q1 2017	1,474,453	$43,462	$26.51	$23.52 - $28.99
Q4 2016	1,562,475	$53,931	$26.97	$23.69 - $30.19
Q3 2016	249,849	$7,377	$27.40	$24.34 - $31.22
Q2 2016	249,216	$9,110	$29.55	$27.64 - $32.15
Q1 2016	205,502	$7,834	$31.60	$28.95 - $34.68
Q4 2015	218,344	$9,272	$31.65	$29.09 - $34.95
Q3 2015	300,317	$10,767	$30.18	$22.27 - $32.14
Q2 2015	65,697	$4,771	$29.52	$27.61 - $31.44
Q1 2015	79,320	$6,110	$28.91	$25.22 - $31.51
Q4 2014	80,873	$5,201	$23.37	$20.49 - $26.27
Q3 2014	179,232	$9,319	$20.34	$19.52 - $21.35
Q2 2014	73,032	$3,633	$18.68	$17.35 - $20.17
Q1 2014	314,701	$13,751	$15.90	$14.00 - $18.11
Q4 2013	314,701	$12,439	$16.45	$15.49 - $17.41
Q3 2013	304,209	$12,291	$15.23	$13.68 - $16.44
Q2 2013	368,759	$12,748	$13.44	$12.41 - $14.09