KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 591,274 Value ($000) $36,943 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 534,496 Value ($000) $36,030 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 892,974 Value ($000) $64,053 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,087,273 Value ($000) $73,598 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 1,791,804 Value ($000) $109,569 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 1,751,405 Value ($000) $100,356 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 2,154,946 Value ($000) $107,596 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 1,943,546 Value ($000) $111,035 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 1,453,149 Value ($000) $66,423 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 1,328,449 Value ($000) $59,448 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 1,428,649 Value ($000) $67,147 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 1,563,249 Value ($000) $77,178 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 1,168,162 Value ($000) $52,077 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 1,180,854 Value ($000) $51,662 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 234,442 Value ($000) $11,096 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 275,242 Value ($000) $15,790 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 1,335,013 Value ($000) $60,422 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 1,530,888 Value ($000) $61,894 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 1,406,563 Value ($000) $53,885 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 954,048 Value ($000) $34,336 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 209,411 Value ($000) $6,651 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 333,465 Value ($000) $11,308 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 427,875 Value ($000) $14,484 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 325,524 Value ($000) $9,804 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 507,590 Value ($000) $14,715 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 331,002 Value ($000) $8,533 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 1,241,676 Value ($000) $26,957 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 702,168 Value ($000) $17,273 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 421,067 Value ($000) $11,579 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 477,867 Value ($000) $13,911 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 646,897 Value ($000) $18,404 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 849,308 Value ($000) $20,332 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 438,554 Value ($000) $12,038 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 665,125 Value ($000) $13,342 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,255,144 Value ($000) $29,270 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,571,513 Value ($000) $46,344 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,252,313 Value ($000) $43,217 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 1,169,313 Value ($000) $34,705 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 7,599 Value ($000) $280 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 53,499 Value ($000) $2,046 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 302,499 Value ($000) $12,654 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 597,599 Value ($000) $21,555 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 275,392 Value ($000) $19,969 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 454,196 Value ($000) $34,819 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 866,271 Value ($000) $55,623 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 572,785 Value ($000) $29,785 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 812,614 Value ($000) $40,168 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 492,416 Value ($000) $21,494 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 712,790 Value ($000) $28,177 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 1,015,867 Value ($000) $40,980 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 825,667 Value ($000) $28,519 Avg Close $13.44 Range $12.41 - $14.09

Q1 2013

Shares 156,414 Value ($000) $5,184 Avg Close $11.30 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,274	$36,943	$65.22	$60.96 - $69.44
Q3 2025	534,496	$36,030	$69.08	$64.03 - $74.13
Q2 2025	892,974	$64,053	$68.18	$63.49 - $73.34
Q1 2025	1,087,273	$73,598	$62.27	$56.96 - $67.47
Q4 2024	1,791,804	$109,569	$57.34	$53.50 - $62.32
Q3 2024	1,751,405	$100,356	$52.14	$48.19 - $55.93
Q2 2024	2,154,946	$107,596	$52.03	$47.51 - $56.23
Q1 2024	1,943,546	$111,035	$47.33	$42.60 - $55.28
Q4 2023	1,453,149	$66,423	$42.39	$40.32 - $43.78
Q3 2023	1,328,449	$59,448	$44.64	$42.07 - $47.47
Q2 2023	1,428,649	$67,147	$45.00	$41.20 - $47.63
Q1 2023	1,563,249	$77,178	$42.89	$40.28 - $46.55
Q4 2022	1,168,162	$52,077	$42.86	$38.90 - $47.15
Q3 2022	1,180,854	$51,662	$44.08	$40.52 - $48.37
Q2 2022	234,442	$11,096	$49.21	$42.29 - $57.85
Q1 2022	275,242	$15,790	$45.65	$39.17 - $57.66
Q4 2021	1,335,013	$60,422	$38.48	$34.88 - $43.15
Q3 2021	1,530,888	$61,894	$38.24	$33.84 - $43.80
Q2 2021	1,406,563	$53,885	$34.11	$32.12 - $36.40
Q1 2021	954,048	$34,336	$30.80	$28.25 - $38.64
Q4 2020	209,411	$6,651	$29.06	$27.24 - $31.26
Q3 2020	333,465	$11,308	$30.80	$28.51 - $33.27
Q2 2020	427,875	$14,484	$28.78	$26.40 - $30.62
Q1 2020	325,524	$9,804	$25.91	$23.52 - $32.61
Q4 2019	507,590	$14,715	$23.26	$20.74 - $25.71
Q3 2019	331,002	$8,533	$20.29	$17.98 - $23.42
Q2 2019	1,241,676	$26,957	$21.07	$18.51 - $22.55
Q1 2019	702,168	$17,273	$23.61	$20.32 - $25.90
Q4 2018	421,067	$11,579	$24.89	$22.73 - $27.38
Q3 2018	477,867	$13,911	$25.42	$23.55 - $28.03
Q2 2018	646,897	$18,404	$21.37	$19.62 - $25.56
Q1 2018	849,308	$20,332	$22.97	$19.37 - $26.54
Q4 2017	438,554	$12,038	$19.60	$16.52 - $24.04
Q3 2017	665,125	$13,342	$18.87	$16.69 - $20.62
Q2 2017	1,255,144	$29,270	$23.64	$17.08 - $25.82
Q1 2017	1,571,513	$46,344	$26.51	$23.52 - $28.99
Q4 2016	1,252,313	$43,217	$26.97	$23.69 - $30.19
Q3 2016	1,169,313	$34,705	$27.40	$24.34 - $31.22
Q2 2016	7,599	$280	$29.55	$27.64 - $32.15
Q1 2016	53,499	$2,046	$31.60	$28.95 - $34.68
Q4 2015	302,499	$12,654	$31.65	$29.09 - $34.95
Q3 2015	597,599	$21,555	$30.18	$22.27 - $32.14
Q2 2015	275,392	$19,969	$29.52	$27.61 - $31.44
Q1 2015	454,196	$34,819	$28.91	$25.22 - $31.51
Q4 2014	866,271	$55,623	$23.37	$20.49 - $26.27
Q3 2014	572,785	$29,785	$20.34	$19.52 - $21.35
Q2 2014	812,614	$40,168	$18.68	$17.35 - $20.17
Q1 2014	492,416	$21,494	$15.90	$14.00 - $18.11
Q4 2013	712,790	$28,177	$16.45	$15.49 - $17.41
Q3 2013	1,015,867	$40,980	$15.23	$13.68 - $16.44
Q2 2013	825,667	$28,519	$13.44	$12.41 - $14.09
Q1 2013	156,414	$5,184	$11.30	$9.87 - $13.10