KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 56,110 Value ($000) $3,506 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 50,060 Value ($000) $3,386 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 95,974 Value ($000) $6,918 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 57,499 Value ($000) $3,883 Avg Close $62.27 Range $56.96 - $67.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,110	$3,506	$65.22	$60.96 - $69.44
Q3 2025	50,060	$3,386	$69.08	$64.03 - $74.13
Q2 2025	95,974	$6,918	$68.18	$63.49 - $73.34
Q1 2025	57,499	$3,883	$62.27	$56.96 - $67.47