KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 542,545 Value ($000) $33,898 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 408,448 Value ($000) $27,533 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 371,873 Value ($000) $26,674 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 307,478 Value ($000) $20,813 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 290,093 Value ($000) $17,739 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 354,755 Value ($000) $20,327 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 445,801 Value ($000) $22,259 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 234,520 Value ($000) $13,398 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 219,629 Value ($000) $10,039 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 117,640 Value ($000) $5,264 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 117,455 Value ($000) $5,520 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 115,087 Value ($000) $5,682 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 343,484 Value ($000) $15,313 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 366,984 Value ($000) $16,056 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 348,156 Value ($000) $16,478 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 108,403 Value ($000) $6,219 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 330,647 Value ($000) $14,965 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 183,958 Value ($000) $7,437 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 273,820 Value ($000) $10,490 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 171,293 Value ($000) $6,165 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 200,888 Value ($000) $6,380 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 196,218 Value ($000) $6,654 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 200,072 Value ($000) $6,772 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 272,174 Value ($000) $8,198 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 189,675 Value ($000) $5,499 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 175,356 Value ($000) $4,521 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 252,582 Value ($000) $5,484 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 425,006 Value ($000) $10,455 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 370,569 Value ($000) $10,191 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 391,581 Value ($000) $11,399 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 347,521 Value ($000) $9,887 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 258,779 Value ($000) $6,195 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 199,283 Value ($000) $5,470 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 192,505 Value ($000) $3,862 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 183,216 Value ($000) $4,273 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 183,219 Value ($000) $5,403 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 210,886 Value ($000) $7,278 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 236,986 Value ($000) $7,034 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 158,489 Value ($000) $5,831 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 342,003 Value ($000) $13,082 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 358,901 Value ($000) $15,013 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 361,991 Value ($000) $13,057 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 183,764 Value ($000) $13,325 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 169,890 Value ($000) $13,023 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 121,922 Value ($000) $7,829 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 96,355 Value ($000) $5,010 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 133,154 Value ($000) $6,582 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 132,126 Value ($000) $5,767 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 131,573 Value ($000) $5,201 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 130,055 Value ($000) $5,246 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 88,000 Value ($000) $3,040 Avg Close $13.44 Range $12.41 - $14.09

Q1 2013

Shares 117,823 Value ($000) $3,905 Avg Close $11.30 Range $9.87 - $13.10

Q4 2012

Shares 163,999 Value ($000) $4,267 Avg Close — Range —

Q3 2012

Shares 67,230 Value ($000) $1,583 Avg Close — Range —

Q2 2012

Shares 65,138 Value ($000) $1,511 Avg Close — Range —

Q1 2012

Shares 86,802 Value ($000) $2,103 Avg Close — Range —

Q4 2011

Shares 72,103 Value ($000) $1,746 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,545	$33,898	$65.22	$60.96 - $69.44
Q3 2025	408,448	$27,533	$69.08	$64.03 - $74.13
Q2 2025	371,873	$26,674	$68.18	$63.49 - $73.34
Q1 2025	307,478	$20,813	$62.27	$56.96 - $67.47
Q4 2024	290,093	$17,739	$57.34	$53.50 - $62.32
Q3 2024	354,755	$20,327	$52.14	$48.19 - $55.93
Q2 2024	445,801	$22,259	$52.03	$47.51 - $56.23
Q1 2024	234,520	$13,398	$47.33	$42.60 - $55.28
Q4 2023	219,629	$10,039	$42.39	$40.32 - $43.78
Q3 2023	117,640	$5,264	$44.64	$42.07 - $47.47
Q2 2023	117,455	$5,520	$45.00	$41.20 - $47.63
Q1 2023	115,087	$5,682	$42.89	$40.28 - $46.55
Q4 2022	343,484	$15,313	$42.86	$38.90 - $47.15
Q3 2022	366,984	$16,056	$44.08	$40.52 - $48.37
Q2 2022	348,156	$16,478	$49.21	$42.29 - $57.85
Q1 2022	108,403	$6,219	$45.65	$39.17 - $57.66
Q4 2021	330,647	$14,965	$38.48	$34.88 - $43.15
Q3 2021	183,958	$7,437	$38.24	$33.84 - $43.80
Q2 2021	273,820	$10,490	$34.11	$32.12 - $36.40
Q1 2021	171,293	$6,165	$30.80	$28.25 - $38.64
Q4 2020	200,888	$6,380	$29.06	$27.24 - $31.26
Q3 2020	196,218	$6,654	$30.80	$28.51 - $33.27
Q2 2020	200,072	$6,772	$28.78	$26.40 - $30.62
Q1 2020	272,174	$8,198	$25.91	$23.52 - $32.61
Q4 2019	189,675	$5,499	$23.26	$20.74 - $25.71
Q3 2019	175,356	$4,521	$20.29	$17.98 - $23.42
Q2 2019	252,582	$5,484	$21.07	$18.51 - $22.55
Q1 2019	425,006	$10,455	$23.61	$20.32 - $25.90
Q4 2018	370,569	$10,191	$24.89	$22.73 - $27.38
Q3 2018	391,581	$11,399	$25.42	$23.55 - $28.03
Q2 2018	347,521	$9,887	$21.37	$19.62 - $25.56
Q1 2018	258,779	$6,195	$22.97	$19.37 - $26.54
Q4 2017	199,283	$5,470	$19.60	$16.52 - $24.04
Q3 2017	192,505	$3,862	$18.87	$16.69 - $20.62
Q2 2017	183,216	$4,273	$23.64	$17.08 - $25.82
Q1 2017	183,219	$5,403	$26.51	$23.52 - $28.99
Q4 2016	210,886	$7,278	$26.97	$23.69 - $30.19
Q3 2016	236,986	$7,034	$27.40	$24.34 - $31.22
Q2 2016	158,489	$5,831	$29.55	$27.64 - $32.15
Q1 2016	342,003	$13,082	$31.60	$28.95 - $34.68
Q4 2015	358,901	$15,013	$31.65	$29.09 - $34.95
Q3 2015	361,991	$13,057	$30.18	$22.27 - $32.14
Q2 2015	183,764	$13,325	$29.52	$27.61 - $31.44
Q1 2015	169,890	$13,023	$28.91	$25.22 - $31.51
Q4 2014	121,922	$7,829	$23.37	$20.49 - $26.27
Q3 2014	96,355	$5,010	$20.34	$19.52 - $21.35
Q2 2014	133,154	$6,582	$18.68	$17.35 - $20.17
Q1 2014	132,126	$5,767	$15.90	$14.00 - $18.11
Q4 2013	131,573	$5,201	$16.45	$15.49 - $17.41
Q3 2013	130,055	$5,246	$15.23	$13.68 - $16.44
Q2 2013	88,000	$3,040	$13.44	$12.41 - $14.09
Q1 2013	117,823	$3,905	$11.30	$9.87 - $13.10
Q4 2012	163,999	$4,267	—	—
Q3 2012	67,230	$1,583	—	—
Q2 2012	65,138	$1,511	—	—
Q1 2012	86,802	$2,103	—	—
Q4 2011	72,103	$1,746	—	—