KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 22,139 Value ($000) $1,383 Avg Close $65.22 Range $60.96 - $69.44

Q2 2025

Shares 32,300 Value ($000) $2,317 Avg Close $68.18 Range $63.49 - $73.34

Q4 2024

Shares 11,490 Value ($000) $703 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 6,762 Value ($000) $387 Avg Close $52.14 Range $48.19 - $55.93

Q4 2023

Shares 14,759 Value ($000) $675 Avg Close $42.39 Range $40.32 - $43.78

Q2 2021

Shares 47,945 Value ($000) $1,837 Avg Close $34.11 Range $32.12 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,139	$1,383	$65.22	$60.96 - $69.44
Q2 2025	32,300	$2,317	$68.18	$63.49 - $73.34
Q4 2024	11,490	$703	$57.34	$53.50 - $62.32
Q3 2024	6,762	$387	$52.14	$48.19 - $55.93
Q4 2023	14,759	$675	$42.39	$40.32 - $43.78
Q2 2021	47,945	$1,837	$34.11	$32.12 - $36.40