KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025

Shares 15,000 Value ($000) $1,015 Avg Close $62.27 Range $56.96 - $67.47

Q3 2022

Shares 25,000 Value ($000) $1,094,000 Avg Close $44.08 Range $40.52 - $48.37

Q1 2016

Shares 520,000 Value ($000) $19,890,000 Avg Close $31.60 Range $28.95 - $34.68

Q2 2015

Shares 2,989 Value ($000) $217,000 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 156,008 Value ($000) $11,960,000 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 3,524 Value ($000) $226,000 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 437,363 Value ($000) $22,743,000 Avg Close $20.34 Range $19.52 - $21.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,000	$1,015	$62.27	$56.96 - $67.47
Q3 2022	25,000	$1,094,000	$44.08	$40.52 - $48.37
Q1 2016	520,000	$19,890,000	$31.60	$28.95 - $34.68
Q2 2015	2,989	$217,000	$29.52	$27.61 - $31.44
Q1 2015	156,008	$11,960,000	$28.91	$25.22 - $31.51
Q4 2014	3,524	$226,000	$23.37	$20.49 - $26.27
Q3 2014	437,363	$22,743,000	$20.34	$19.52 - $21.35