KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 5,204,987 Value ($000) $325,728 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 4,680,219 Value ($000) $311,843 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 4,415,092 Value ($000) $315,591 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 4,759,356 Value ($000) $323,565 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 4,052,534 Value ($000) $249,717 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 3,904,313 Value ($000) $223,053 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 2,722,022 Value ($000) $134,876 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 2,195,906 Value ($000) $125,496 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 1,647,862 Value ($000) $75,175 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 1,532,598 Value ($000) $68,860 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 1,413,556 Value ($000) $65,942 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 1,129,151 Value ($000) $55,577 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 1,112,079 Value ($000) $49,688 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 230,283 Value ($000) $10,206 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 238,113 Value ($000) $11,310 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 158,832 Value ($000) $9,049 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 160,716 Value ($000) $7,290 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 156,217 Value ($000) $6,405 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 100,522 Value ($000) $3,851 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 281,083 Value ($000) $10,389 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 1,109,382 Value ($000) $35,234 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 691,009 Value ($000) $23,211 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 305,956 Value ($000) $10,396 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 149,499 Value ($000) $4,438 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 160,845 Value ($000) $4,680 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 2,285,070 Value ($000) $58,846 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 2,858,656 Value ($000) $62,091 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 3,514,384 Value ($000) $86,454 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 1,874,423 Value ($000) $51,546 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 1,799,024 Value ($000) $52,370 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,859,069 Value ($000) $52,891 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 6,735,601 Value ($000) $161,250 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 6,711,812 Value ($000) $184,239 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 7,404,636 Value ($000) $148,537 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 7,259,145 Value ($000) $169,283 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 6,494,566 Value ($000) $191,525 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 6,514,313 Value ($000) $224,809 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 6,800,203 Value ($000) $201,830 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 6,121,963 Value ($000) $225,227 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 1,315,717 Value ($000) $50,326 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 503,594 Value ($000) $21,065 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 301,421 Value ($000) $10,872 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 145,376 Value ($000) $10,541 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 149,514 Value ($000) $11,462 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 160,898 Value ($000) $10,331 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 140,271 Value ($000) $7,294 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 153,856 Value ($000) $7,605 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 151,648 Value ($000) $6,619 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 147,281 Value ($000) $5,822 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 138,869 Value ($000) $5,602 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 1,734,157 Value ($000) $59,898 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,204,987	$325,728	$65.22	$60.96 - $69.44
Q3 2025	4,680,219	$311,843	$69.08	$64.03 - $74.13
Q2 2025	4,415,092	$315,591	$68.18	$63.49 - $73.34
Q1 2025	4,759,356	$323,565	$62.27	$56.96 - $67.47
Q4 2024	4,052,534	$249,717	$57.34	$53.50 - $62.32
Q3 2024	3,904,313	$223,053	$52.14	$48.19 - $55.93
Q2 2024	2,722,022	$134,876	$52.03	$47.51 - $56.23
Q1 2024	2,195,906	$125,496	$47.33	$42.60 - $55.28
Q4 2023	1,647,862	$75,175	$42.39	$40.32 - $43.78
Q3 2023	1,532,598	$68,860	$44.64	$42.07 - $47.47
Q2 2023	1,413,556	$65,942	$45.00	$41.20 - $47.63
Q1 2023	1,129,151	$55,577	$42.89	$40.28 - $46.55
Q4 2022	1,112,079	$49,688	$42.86	$38.90 - $47.15
Q3 2022	230,283	$10,206	$44.08	$40.52 - $48.37
Q2 2022	238,113	$11,310	$49.21	$42.29 - $57.85
Q1 2022	158,832	$9,049	$45.65	$39.17 - $57.66
Q4 2021	160,716	$7,290	$38.48	$34.88 - $43.15
Q3 2021	156,217	$6,405	$38.24	$33.84 - $43.80
Q2 2021	100,522	$3,851	$34.11	$32.12 - $36.40
Q1 2021	281,083	$10,389	$30.80	$28.25 - $38.64
Q4 2020	1,109,382	$35,234	$29.06	$27.24 - $31.26
Q3 2020	691,009	$23,211	$30.80	$28.51 - $33.27
Q2 2020	305,956	$10,396	$28.78	$26.40 - $30.62
Q1 2020	149,499	$4,438	$25.91	$23.52 - $32.61
Q4 2019	160,845	$4,680	$23.26	$20.74 - $25.71
Q3 2019	2,285,070	$58,846	$20.29	$17.98 - $23.42
Q2 2019	2,858,656	$62,091	$21.07	$18.51 - $22.55
Q1 2019	3,514,384	$86,454	$23.61	$20.32 - $25.90
Q4 2018	1,874,423	$51,546	$24.89	$22.73 - $27.38
Q3 2018	1,799,024	$52,370	$25.42	$23.55 - $28.03
Q2 2018	1,859,069	$52,891	$21.37	$19.62 - $25.56
Q1 2018	6,735,601	$161,250	$22.97	$19.37 - $26.54
Q4 2017	6,711,812	$184,239	$19.60	$16.52 - $24.04
Q3 2017	7,404,636	$148,537	$18.87	$16.69 - $20.62
Q2 2017	7,259,145	$169,283	$23.64	$17.08 - $25.82
Q1 2017	6,494,566	$191,525	$26.51	$23.52 - $28.99
Q4 2016	6,514,313	$224,809	$26.97	$23.69 - $30.19
Q3 2016	6,800,203	$201,830	$27.40	$24.34 - $31.22
Q2 2016	6,121,963	$225,227	$29.55	$27.64 - $32.15
Q1 2016	1,315,717	$50,326	$31.60	$28.95 - $34.68
Q4 2015	503,594	$21,065	$31.65	$29.09 - $34.95
Q3 2015	301,421	$10,872	$30.18	$22.27 - $32.14
Q2 2015	145,376	$10,541	$29.52	$27.61 - $31.44
Q1 2015	149,514	$11,462	$28.91	$25.22 - $31.51
Q4 2014	160,898	$10,331	$23.37	$20.49 - $26.27
Q3 2014	140,271	$7,294	$20.34	$19.52 - $21.35
Q2 2014	153,856	$7,605	$18.68	$17.35 - $20.17
Q1 2014	151,648	$6,619	$15.90	$14.00 - $18.11
Q4 2013	147,281	$5,822	$16.45	$15.49 - $17.41
Q3 2013	138,869	$5,602	$15.23	$13.68 - $16.44
Q2 2013	1,734,157	$59,898	$13.44	$12.41 - $14.09