KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 69,819 Value ($000) $4,362 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 69,482 Value ($000) $4,684 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 52,930 Value ($000) $3,797 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 57,560 Value ($000) $3,896 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 57,030 Value ($000) $3,487 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 56,840 Value ($000) $3,257 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 57,520 Value ($000) $2,872 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 56,610 Value ($000) $3,234 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 134,694 Value ($000) $6,157 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 201,254 Value ($000) $9,006 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 262,423 Value ($000) $12,334 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 265,741 Value ($000) $13,120 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 278,593 Value ($000) $12,420 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 374,789 Value ($000) $16,397 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 389,402 Value ($000) $18,430 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 317,172 Value ($000) $18,196 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 348,916 Value ($000) $15,792 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 408,468 Value ($000) $16,514 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 385,339 Value ($000) $14,762 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 465,163 Value ($000) $16,741 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 472,704 Value ($000) $15,013 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 571,355 Value ($000) $19,375 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 605,855 Value ($000) $20,508 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 607,905 Value ($000) $18,310 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 486,877 Value ($000) $14,115 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 541,695 Value ($000) $13,965 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 546,173 Value ($000) $11,857 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 466,542 Value ($000) $11,477 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 473,173 Value ($000) $13,012 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 334,431 Value ($000) $9,735 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 331,977 Value ($000) $9,445 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 333,268 Value ($000) $7,978 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 356,426 Value ($000) $7,150 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 356,426 Value ($000) $7,150 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 360,405 Value ($000) $8,405 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 360,405 Value ($000) $10,628 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 360,405 Value ($000) $12,438 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 410,306 Value ($000) $12,178 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 221,950 Value ($000) $8,166 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 275,541 Value ($000) $10,539 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 290,701 Value ($000) $12,160 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 330,101 Value ($000) $11,907 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 163,354 Value ($000) $11,845 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 152,654 Value ($000) $11,702 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 156,054 Value ($000) $10,020 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 162,035 Value ($000) $8,426 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 166,535 Value ($000) $8,232 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 181,935 Value ($000) $7,941 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 185,735 Value ($000) $7,342 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 119,935 Value ($000) $4,838 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 127,713 Value ($000) $4,411 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,819	$4,362	$65.22	$60.96 - $69.44
Q3 2025	69,482	$4,684	$69.08	$64.03 - $74.13
Q2 2025	52,930	$3,797	$68.18	$63.49 - $73.34
Q1 2025	57,560	$3,896	$62.27	$56.96 - $67.47
Q4 2024	57,030	$3,487	$57.34	$53.50 - $62.32
Q3 2024	56,840	$3,257	$52.14	$48.19 - $55.93
Q2 2024	57,520	$2,872	$52.03	$47.51 - $56.23
Q1 2024	56,610	$3,234	$47.33	$42.60 - $55.28
Q4 2023	134,694	$6,157	$42.39	$40.32 - $43.78
Q3 2023	201,254	$9,006	$44.64	$42.07 - $47.47
Q2 2023	262,423	$12,334	$45.00	$41.20 - $47.63
Q1 2023	265,741	$13,120	$42.89	$40.28 - $46.55
Q4 2022	278,593	$12,420	$42.86	$38.90 - $47.15
Q3 2022	374,789	$16,397	$44.08	$40.52 - $48.37
Q2 2022	389,402	$18,430	$49.21	$42.29 - $57.85
Q1 2022	317,172	$18,196	$45.65	$39.17 - $57.66
Q4 2021	348,916	$15,792	$38.48	$34.88 - $43.15
Q3 2021	408,468	$16,514	$38.24	$33.84 - $43.80
Q2 2021	385,339	$14,762	$34.11	$32.12 - $36.40
Q1 2021	465,163	$16,741	$30.80	$28.25 - $38.64
Q4 2020	472,704	$15,013	$29.06	$27.24 - $31.26
Q3 2020	571,355	$19,375	$30.80	$28.51 - $33.27
Q2 2020	605,855	$20,508	$28.78	$26.40 - $30.62
Q1 2020	607,905	$18,310	$25.91	$23.52 - $32.61
Q4 2019	486,877	$14,115	$23.26	$20.74 - $25.71
Q3 2019	541,695	$13,965	$20.29	$17.98 - $23.42
Q2 2019	546,173	$11,857	$21.07	$18.51 - $22.55
Q1 2019	466,542	$11,477	$23.61	$20.32 - $25.90
Q4 2018	473,173	$13,012	$24.89	$22.73 - $27.38
Q3 2018	334,431	$9,735	$25.42	$23.55 - $28.03
Q2 2018	331,977	$9,445	$21.37	$19.62 - $25.56
Q1 2018	333,268	$7,978	$22.97	$19.37 - $26.54
Q4 2017	356,426	$7,150	$19.60	$16.52 - $24.04
Q3 2017	356,426	$7,150	$18.87	$16.69 - $20.62
Q2 2017	360,405	$8,405	$23.64	$17.08 - $25.82
Q1 2017	360,405	$10,628	$26.51	$23.52 - $28.99
Q4 2016	360,405	$12,438	$26.97	$23.69 - $30.19
Q3 2016	410,306	$12,178	$27.40	$24.34 - $31.22
Q2 2016	221,950	$8,166	$29.55	$27.64 - $32.15
Q1 2016	275,541	$10,539	$31.60	$28.95 - $34.68
Q4 2015	290,701	$12,160	$31.65	$29.09 - $34.95
Q3 2015	330,101	$11,907	$30.18	$22.27 - $32.14
Q2 2015	163,354	$11,845	$29.52	$27.61 - $31.44
Q1 2015	152,654	$11,702	$28.91	$25.22 - $31.51
Q4 2014	156,054	$10,020	$23.37	$20.49 - $26.27
Q3 2014	162,035	$8,426	$20.34	$19.52 - $21.35
Q2 2014	166,535	$8,232	$18.68	$17.35 - $20.17
Q1 2014	181,935	$7,941	$15.90	$14.00 - $18.11
Q4 2013	185,735	$7,342	$16.45	$15.49 - $17.41
Q3 2013	119,935	$4,838	$15.23	$13.68 - $16.44
Q2 2013	127,713	$4,411	$13.44	$12.41 - $14.09