KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 154,434 Value ($000) $9,649 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 157,281 Value ($000) $10,602 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 159,709 Value ($000) $11,456 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 200,579 Value ($000) $13,577 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 238,442 Value ($000) $14,581 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 235,755 Value ($000) $13,509 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 242,601 Value ($000) $12,113 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 251,349 Value ($000) $14,360 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 266,778 Value ($000) $12,194 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 306,820 Value ($000) $13,730 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 321,821 Value ($000) $15,126 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 231,487 Value ($000) $11,429 Avg Close $42.89 Range $40.28 - $46.55

Q4 2021

Shares 320,324 Value ($000) $14,497 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 592,649 Value ($000) $23,960 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 993,270 Value ($000) $38,053 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 1,014,521 Value ($000) $36,513 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 847,494 Value ($000) $26,917 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 573,501 Value ($000) $19,448 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 565,576 Value ($000) $19,144 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 582,593 Value ($000) $17,547 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 1,216,936 Value ($000) $35,279 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 1,326,772 Value ($000) $34,204 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 1,158,548 Value ($000) $25,152 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 1,090,877 Value ($000) $26,836 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 1,082,797 Value ($000) $29,777 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 1,070,390 Value ($000) $31,159 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,517,287 Value ($000) $43,167 Avg Close $21.37 Range $19.62 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,434	$9,649	$65.22	$60.96 - $69.44
Q3 2025	157,281	$10,602	$69.08	$64.03 - $74.13
Q2 2025	159,709	$11,456	$68.18	$63.49 - $73.34
Q1 2025	200,579	$13,577	$62.27	$56.96 - $67.47
Q4 2024	238,442	$14,581	$57.34	$53.50 - $62.32
Q3 2024	235,755	$13,509	$52.14	$48.19 - $55.93
Q2 2024	242,601	$12,113	$52.03	$47.51 - $56.23
Q1 2024	251,349	$14,360	$47.33	$42.60 - $55.28
Q4 2023	266,778	$12,194	$42.39	$40.32 - $43.78
Q3 2023	306,820	$13,730	$44.64	$42.07 - $47.47
Q2 2023	321,821	$15,126	$45.00	$41.20 - $47.63
Q1 2023	231,487	$11,429	$42.89	$40.28 - $46.55
Q4 2021	320,324	$14,497	$38.48	$34.88 - $43.15
Q3 2021	592,649	$23,960	$38.24	$33.84 - $43.80
Q2 2021	993,270	$38,053	$34.11	$32.12 - $36.40
Q1 2021	1,014,521	$36,513	$30.80	$28.25 - $38.64
Q4 2020	847,494	$26,917	$29.06	$27.24 - $31.26
Q3 2020	573,501	$19,448	$30.80	$28.51 - $33.27
Q2 2020	565,576	$19,144	$28.78	$26.40 - $30.62
Q1 2020	582,593	$17,547	$25.91	$23.52 - $32.61
Q4 2019	1,216,936	$35,279	$23.26	$20.74 - $25.71
Q3 2019	1,326,772	$34,204	$20.29	$17.98 - $23.42
Q2 2019	1,158,548	$25,152	$21.07	$18.51 - $22.55
Q1 2019	1,090,877	$26,836	$23.61	$20.32 - $25.90
Q4 2018	1,082,797	$29,777	$24.89	$22.73 - $27.38
Q3 2018	1,070,390	$31,159	$25.42	$23.55 - $28.03
Q2 2018	1,517,287	$43,167	$21.37	$19.62 - $25.56