KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 141,811 Value ($000) $8,860 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 146,066 Value ($000) $9,846 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 150,240 Value ($000) $10,777 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 152,241 Value ($000) $10,305 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 141,528 Value ($000) $8,654 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 144,557 Value ($000) $8,283 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 147,032 Value ($000) $7,341 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 145,300 Value ($000) $8,301 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 144,919 Value ($000) $6,624 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 132,770 Value ($000) $5,941 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 113,896 Value ($000) $5,353 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 110,428 Value ($000) $5,452 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 110,106 Value ($000) $5 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 95,245 Value ($000) $4,167 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 95,521 Value ($000) $4,521 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 89,525 Value ($000) $5,136 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 84,939 Value ($000) $3,844 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 85,214 Value ($000) $3,445 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 94,856 Value ($000) $3,634 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 95,220 Value ($000) $3,427 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 96,753 Value ($000) $3,073 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 72,078 Value ($000) $2,444 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 44,955 Value ($000) $1,522 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 51,238 Value ($000) $1,543 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 51,646 Value ($000) $1,497 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 51,187 Value ($000) $1,320 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 34,750 Value ($000) $754 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 46,638 Value ($000) $1,147 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 43,534 Value ($000) $1,197 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 65,376 Value ($000) $1,903 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 85,090 Value ($000) $2,421 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 78,865 Value ($000) $1,888 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 79,566 Value ($000) $2,184 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 72,978 Value ($000) $1,464 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 67,800 Value ($000) $1,581 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 68,541 Value ($000) $2,021 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 54,125 Value ($000) $1,868 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 54,200 Value ($000) $1,609 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 76,367 Value ($000) $2,810 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 72,333 Value ($000) $2,767 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 63,600 Value ($000) $2,660 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 62,414 Value ($000) $2,251 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 55,046 Value ($000) $3,991 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 56,365 Value ($000) $4,321 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 89,605 Value ($000) $5,754 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 89,667 Value ($000) $4,663 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 93,326 Value ($000) $4,613 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 98,961 Value ($000) $4,320 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 99,331 Value ($000) $3,927 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 105,840 Value ($000) $4,270 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 105,896 Value ($000) $3,658 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,811	$8,860	$65.22	$60.96 - $69.44
Q3 2025	146,066	$9,846	$69.08	$64.03 - $74.13
Q2 2025	150,240	$10,777	$68.18	$63.49 - $73.34
Q1 2025	152,241	$10,305	$62.27	$56.96 - $67.47
Q4 2024	141,528	$8,654	$57.34	$53.50 - $62.32
Q3 2024	144,557	$8,283	$52.14	$48.19 - $55.93
Q2 2024	147,032	$7,341	$52.03	$47.51 - $56.23
Q1 2024	145,300	$8,301	$47.33	$42.60 - $55.28
Q4 2023	144,919	$6,624	$42.39	$40.32 - $43.78
Q3 2023	132,770	$5,941	$44.64	$42.07 - $47.47
Q2 2023	113,896	$5,353	$45.00	$41.20 - $47.63
Q1 2023	110,428	$5,452	$42.89	$40.28 - $46.55
Q4 2022	110,106	$5	$42.86	$38.90 - $47.15
Q3 2022	95,245	$4,167	$44.08	$40.52 - $48.37
Q2 2022	95,521	$4,521	$49.21	$42.29 - $57.85
Q1 2022	89,525	$5,136	$45.65	$39.17 - $57.66
Q4 2021	84,939	$3,844	$38.48	$34.88 - $43.15
Q3 2021	85,214	$3,445	$38.24	$33.84 - $43.80
Q2 2021	94,856	$3,634	$34.11	$32.12 - $36.40
Q1 2021	95,220	$3,427	$30.80	$28.25 - $38.64
Q4 2020	96,753	$3,073	$29.06	$27.24 - $31.26
Q3 2020	72,078	$2,444	$30.80	$28.51 - $33.27
Q2 2020	44,955	$1,522	$28.78	$26.40 - $30.62
Q1 2020	51,238	$1,543	$25.91	$23.52 - $32.61
Q4 2019	51,646	$1,497	$23.26	$20.74 - $25.71
Q3 2019	51,187	$1,320	$20.29	$17.98 - $23.42
Q2 2019	34,750	$754	$21.07	$18.51 - $22.55
Q1 2019	46,638	$1,147	$23.61	$20.32 - $25.90
Q4 2018	43,534	$1,197	$24.89	$22.73 - $27.38
Q3 2018	65,376	$1,903	$25.42	$23.55 - $28.03
Q2 2018	85,090	$2,421	$21.37	$19.62 - $25.56
Q1 2018	78,865	$1,888	$22.97	$19.37 - $26.54
Q4 2017	79,566	$2,184	$19.60	$16.52 - $24.04
Q3 2017	72,978	$1,464	$18.87	$16.69 - $20.62
Q2 2017	67,800	$1,581	$23.64	$17.08 - $25.82
Q1 2017	68,541	$2,021	$26.51	$23.52 - $28.99
Q4 2016	54,125	$1,868	$26.97	$23.69 - $30.19
Q3 2016	54,200	$1,609	$27.40	$24.34 - $31.22
Q2 2016	76,367	$2,810	$29.55	$27.64 - $32.15
Q1 2016	72,333	$2,767	$31.60	$28.95 - $34.68
Q4 2015	63,600	$2,660	$31.65	$29.09 - $34.95
Q3 2015	62,414	$2,251	$30.18	$22.27 - $32.14
Q2 2015	55,046	$3,991	$29.52	$27.61 - $31.44
Q1 2015	56,365	$4,321	$28.91	$25.22 - $31.51
Q4 2014	89,605	$5,754	$23.37	$20.49 - $26.27
Q3 2014	89,667	$4,663	$20.34	$19.52 - $21.35
Q2 2014	93,326	$4,613	$18.68	$17.35 - $20.17
Q1 2014	98,961	$4,320	$15.90	$14.00 - $18.11
Q4 2013	99,331	$3,927	$16.45	$15.49 - $17.41
Q3 2013	105,840	$4,270	$15.23	$13.68 - $16.44
Q2 2013	105,896	$3,658	$13.44	$12.41 - $14.09