KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 90,833 Value ($000) $5,675 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 90,148 Value ($000) $6,077 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 102,423 Value ($000) $7,347 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 9,147 Value ($000) $619 Avg Close $62.27 Range $56.96 - $67.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,833	$5,675	$65.22	$60.96 - $69.44
Q3 2025	90,148	$6,077	$69.08	$64.03 - $74.13
Q2 2025	102,423	$7,347	$68.18	$63.49 - $73.34
Q1 2025	9,147	$619	$62.27	$56.96 - $67.47