KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 503,157 Value ($000) $31,437 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 491,451 Value ($000) $33,129 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 469,079 Value ($000) $33,647 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 480,355 Value ($000) $32,515 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 413,790 Value ($000) $25,303 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 617,377 Value ($000) $35,376 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 601,947 Value ($000) $30,055 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 511,713 Value ($000) $29,234 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 392,785 Value ($000) $17,954 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 681,991 Value ($000) $30,519 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 644,858 Value ($000) $30,308 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 918,464 Value ($000) $45,345 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 808,965 Value ($000) $36,064 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 643,779 Value ($000) $28,165 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 622,144 Value ($000) $29,446 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 450,792 Value ($000) $25,862 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 275,719 Value ($000) $12,479 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 299,335 Value ($000) $12,102 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 244,693 Value ($000) $9,374 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 252,713 Value ($000) $9,095 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 255,927 Value ($000) $8,128 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 249,560 Value ($000) $8,463 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 260,114 Value ($000) $8,805 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 279,053 Value ($000) $8,405 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 279,996 Value ($000) $8,117 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 280,347 Value ($000) $7,227 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 293,165 Value ($000) $6,365 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 300,186 Value ($000) $7,385 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 297,544 Value ($000) $8,182 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 384,552 Value ($000) $11,194 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 430,040 Value ($000) $12,235 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 448,687 Value ($000) $10,742 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 517,147 Value ($000) $14,196 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 587,918 Value ($000) $11,794 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 583,288 Value ($000) $13,608 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 576,198 Value ($000) $16,992 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 656,812 Value ($000) $22,680 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 624,467 Value ($000) $18,534 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 615,286 Value ($000) $22,637 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 702,981 Value ($000) $26,889 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 694,204 Value ($000) $29,039 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 536,039 Value ($000) $19,335 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 320,010 Value ($000) $23,204 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 306,018 Value ($000) $23,459 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 289,859 Value ($000) $18,612 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 313,880 Value ($000) $16,322 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 374,874 Value ($000) $18,530 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 377,869 Value ($000) $16,494 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 407,117 Value ($000) $16,093 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 630,868 Value ($000) $25,449 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 768,724 Value ($000) $26,552 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,157	$31,437	$65.22	$60.96 - $69.44
Q3 2025	491,451	$33,129	$69.08	$64.03 - $74.13
Q2 2025	469,079	$33,647	$68.18	$63.49 - $73.34
Q1 2025	480,355	$32,515	$62.27	$56.96 - $67.47
Q4 2024	413,790	$25,303	$57.34	$53.50 - $62.32
Q3 2024	617,377	$35,376	$52.14	$48.19 - $55.93
Q2 2024	601,947	$30,055	$52.03	$47.51 - $56.23
Q1 2024	511,713	$29,234	$47.33	$42.60 - $55.28
Q4 2023	392,785	$17,954	$42.39	$40.32 - $43.78
Q3 2023	681,991	$30,519	$44.64	$42.07 - $47.47
Q2 2023	644,858	$30,308	$45.00	$41.20 - $47.63
Q1 2023	918,464	$45,345	$42.89	$40.28 - $46.55
Q4 2022	808,965	$36,064	$42.86	$38.90 - $47.15
Q3 2022	643,779	$28,165	$44.08	$40.52 - $48.37
Q2 2022	622,144	$29,446	$49.21	$42.29 - $57.85
Q1 2022	450,792	$25,862	$45.65	$39.17 - $57.66
Q4 2021	275,719	$12,479	$38.48	$34.88 - $43.15
Q3 2021	299,335	$12,102	$38.24	$33.84 - $43.80
Q2 2021	244,693	$9,374	$34.11	$32.12 - $36.40
Q1 2021	252,713	$9,095	$30.80	$28.25 - $38.64
Q4 2020	255,927	$8,128	$29.06	$27.24 - $31.26
Q3 2020	249,560	$8,463	$30.80	$28.51 - $33.27
Q2 2020	260,114	$8,805	$28.78	$26.40 - $30.62
Q1 2020	279,053	$8,405	$25.91	$23.52 - $32.61
Q4 2019	279,996	$8,117	$23.26	$20.74 - $25.71
Q3 2019	280,347	$7,227	$20.29	$17.98 - $23.42
Q2 2019	293,165	$6,365	$21.07	$18.51 - $22.55
Q1 2019	300,186	$7,385	$23.61	$20.32 - $25.90
Q4 2018	297,544	$8,182	$24.89	$22.73 - $27.38
Q3 2018	384,552	$11,194	$25.42	$23.55 - $28.03
Q2 2018	430,040	$12,235	$21.37	$19.62 - $25.56
Q1 2018	448,687	$10,742	$22.97	$19.37 - $26.54
Q4 2017	517,147	$14,196	$19.60	$16.52 - $24.04
Q3 2017	587,918	$11,794	$18.87	$16.69 - $20.62
Q2 2017	583,288	$13,608	$23.64	$17.08 - $25.82
Q1 2017	576,198	$16,992	$26.51	$23.52 - $28.99
Q4 2016	656,812	$22,680	$26.97	$23.69 - $30.19
Q3 2016	624,467	$18,534	$27.40	$24.34 - $31.22
Q2 2016	615,286	$22,637	$29.55	$27.64 - $32.15
Q1 2016	702,981	$26,889	$31.60	$28.95 - $34.68
Q4 2015	694,204	$29,039	$31.65	$29.09 - $34.95
Q3 2015	536,039	$19,335	$30.18	$22.27 - $32.14
Q2 2015	320,010	$23,204	$29.52	$27.61 - $31.44
Q1 2015	306,018	$23,459	$28.91	$25.22 - $31.51
Q4 2014	289,859	$18,612	$23.37	$20.49 - $26.27
Q3 2014	313,880	$16,322	$20.34	$19.52 - $21.35
Q2 2014	374,874	$18,530	$18.68	$17.35 - $20.17
Q1 2014	377,869	$16,494	$15.90	$14.00 - $18.11
Q4 2013	407,117	$16,093	$16.45	$15.49 - $17.41
Q3 2013	630,868	$25,449	$15.23	$13.68 - $16.44
Q2 2013	768,724	$26,552	$13.44	$12.41 - $14.09