KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 76,550 Value ($000) $4,783 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 50,051 Value ($000) $3,374 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 44,422 Value ($000) $3,186 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 87,592 Value ($000) $5,929 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 80,239 Value ($000) $4,907 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 26,067 Value ($000) $1,494 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 23,567 Value ($000) $1,177 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 12,076 Value ($000) $690 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 12,076 Value ($000) $552 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 70,732 Value ($000) $3,165 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 62,534 Value ($000) $2,939 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 71,538 Value ($000) $3,532 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 80,738 Value ($000) $3,599 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 70,094 Value ($000) $3 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 306,404 Value ($000) $14,502 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 93,890 Value ($000) $5,386 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 112,920 Value ($000) $5,111 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 114,690 Value ($000) $4,637 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 118,680 Value ($000) $4,547 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 72,000 Value ($000) $2,591 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 60,810 Value ($000) $1,931 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 95,180 Value ($000) $3,228 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 83,420 Value ($000) $2,824 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 80,180 Value ($000) $2,415 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 138,010 Value ($000) $4,001 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 206,080 Value ($000) $5,313 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 105,331 Value ($000) $2,287 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 125,631 Value ($000) $3,091 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 41,031 Value ($000) $1,128 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 37,431 Value ($000) $1,090 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 44,831 Value ($000) $1,275 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 49,331 Value ($000) $1,181 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 49,331 Value ($000) $1,354 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 103,431 Value ($000) $2,075 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 104,422 Value ($000) $2,435 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 210,422 Value ($000) $6,205 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 208,622 Value ($000) $7,200 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 312,522 Value ($000) $9,276 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 180,822 Value ($000) $6,652 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 157,822 Value ($000) $6,037 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 248,622 Value ($000) $10,400 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 255,822 Value ($000) $9,227 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 168,311 Value ($000) $12,204 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 170,211 Value ($000) $13,048 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 166,295 Value ($000) $10,678 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 180,195 Value ($000) $9,370 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 191,795 Value ($000) $9,480 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 189,061 Value ($000) $8,253 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 193,061 Value ($000) $7,632 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 172,961 Value ($000) $6,977 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 178,961 Value ($000) $6,181 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,550	$4,783	$65.22	$60.96 - $69.44
Q3 2025	50,051	$3,374	$69.08	$64.03 - $74.13
Q2 2025	44,422	$3,186	$68.18	$63.49 - $73.34
Q1 2025	87,592	$5,929	$62.27	$56.96 - $67.47
Q4 2024	80,239	$4,907	$57.34	$53.50 - $62.32
Q3 2024	26,067	$1,494	$52.14	$48.19 - $55.93
Q2 2024	23,567	$1,177	$52.03	$47.51 - $56.23
Q1 2024	12,076	$690	$47.33	$42.60 - $55.28
Q4 2023	12,076	$552	$42.39	$40.32 - $43.78
Q3 2023	70,732	$3,165	$44.64	$42.07 - $47.47
Q2 2023	62,534	$2,939	$45.00	$41.20 - $47.63
Q1 2023	71,538	$3,532	$42.89	$40.28 - $46.55
Q4 2022	80,738	$3,599	$42.86	$38.90 - $47.15
Q3 2022	70,094	$3	$44.08	$40.52 - $48.37
Q2 2022	306,404	$14,502	$49.21	$42.29 - $57.85
Q1 2022	93,890	$5,386	$45.65	$39.17 - $57.66
Q4 2021	112,920	$5,111	$38.48	$34.88 - $43.15
Q3 2021	114,690	$4,637	$38.24	$33.84 - $43.80
Q2 2021	118,680	$4,547	$34.11	$32.12 - $36.40
Q1 2021	72,000	$2,591	$30.80	$28.25 - $38.64
Q4 2020	60,810	$1,931	$29.06	$27.24 - $31.26
Q3 2020	95,180	$3,228	$30.80	$28.51 - $33.27
Q2 2020	83,420	$2,824	$28.78	$26.40 - $30.62
Q1 2020	80,180	$2,415	$25.91	$23.52 - $32.61
Q4 2019	138,010	$4,001	$23.26	$20.74 - $25.71
Q3 2019	206,080	$5,313	$20.29	$17.98 - $23.42
Q2 2019	105,331	$2,287	$21.07	$18.51 - $22.55
Q1 2019	125,631	$3,091	$23.61	$20.32 - $25.90
Q4 2018	41,031	$1,128	$24.89	$22.73 - $27.38
Q3 2018	37,431	$1,090	$25.42	$23.55 - $28.03
Q2 2018	44,831	$1,275	$21.37	$19.62 - $25.56
Q1 2018	49,331	$1,181	$22.97	$19.37 - $26.54
Q4 2017	49,331	$1,354	$19.60	$16.52 - $24.04
Q3 2017	103,431	$2,075	$18.87	$16.69 - $20.62
Q2 2017	104,422	$2,435	$23.64	$17.08 - $25.82
Q1 2017	210,422	$6,205	$26.51	$23.52 - $28.99
Q4 2016	208,622	$7,200	$26.97	$23.69 - $30.19
Q3 2016	312,522	$9,276	$27.40	$24.34 - $31.22
Q2 2016	180,822	$6,652	$29.55	$27.64 - $32.15
Q1 2016	157,822	$6,037	$31.60	$28.95 - $34.68
Q4 2015	248,622	$10,400	$31.65	$29.09 - $34.95
Q3 2015	255,822	$9,227	$30.18	$22.27 - $32.14
Q2 2015	168,311	$12,204	$29.52	$27.61 - $31.44
Q1 2015	170,211	$13,048	$28.91	$25.22 - $31.51
Q4 2014	166,295	$10,678	$23.37	$20.49 - $26.27
Q3 2014	180,195	$9,370	$20.34	$19.52 - $21.35
Q2 2014	191,795	$9,480	$18.68	$17.35 - $20.17
Q1 2014	189,061	$8,253	$15.90	$14.00 - $18.11
Q4 2013	193,061	$7,632	$16.45	$15.49 - $17.41
Q3 2013	172,961	$6,977	$15.23	$13.68 - $16.44
Q2 2013	178,961	$6,181	$13.44	$12.41 - $14.09