KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2023

Shares 18,600 Value ($000) $918 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 42,500 Value ($000) $1,895 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 31,800 Value ($000) $1,391 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 68,000 Value ($000) $3,218 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 59,500 Value ($000) $3,414 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 59,500 Value ($000) $2,693 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 59,500 Value ($000) $2,406 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 59,500 Value ($000) $2,279 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 59,500 Value ($000) $2,141 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 59,500 Value ($000) $1,890 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 31,855 Value ($000) $1,080 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 29,646 Value ($000) $1,004 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 37,665 Value ($000) $1,117 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 32,178 Value ($000) $935 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 32,178 Value ($000) $828 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 38,925 Value ($000) $833 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 41,310 Value ($000) $1,016 Avg Close $23.61 Range $20.32 - $25.90

Q1 2017

Shares 131,152 Value ($000) $3,830 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 152,319 Value ($000) $5,269 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 173,551 Value ($000) $5,120 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 173,551 Value ($000) $6,326 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 171,469 Value ($000) $6,531 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 104,763 Value ($000) $4,433 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 95,239 Value ($000) $3,391 Avg Close $30.18 Range $22.27 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,600	$918	$42.89	$40.28 - $46.55
Q4 2022	42,500	$1,895	$42.86	$38.90 - $47.15
Q3 2022	31,800	$1,391	$44.08	$40.52 - $48.37
Q2 2022	68,000	$3,218	$49.21	$42.29 - $57.85
Q1 2022	59,500	$3,414	$45.65	$39.17 - $57.66
Q4 2021	59,500	$2,693	$38.48	$34.88 - $43.15
Q3 2021	59,500	$2,406	$38.24	$33.84 - $43.80
Q2 2021	59,500	$2,279	$34.11	$32.12 - $36.40
Q1 2021	59,500	$2,141	$30.80	$28.25 - $38.64
Q4 2020	59,500	$1,890	$29.06	$27.24 - $31.26
Q3 2020	31,855	$1,080	$30.80	$28.51 - $33.27
Q2 2020	29,646	$1,004	$28.78	$26.40 - $30.62
Q1 2020	37,665	$1,117	$25.91	$23.52 - $32.61
Q4 2019	32,178	$935	$23.26	$20.74 - $25.71
Q3 2019	32,178	$828	$20.29	$17.98 - $23.42
Q2 2019	38,925	$833	$21.07	$18.51 - $22.55
Q1 2019	41,310	$1,016	$23.61	$20.32 - $25.90
Q1 2017	131,152	$3,830	$26.51	$23.52 - $28.99
Q4 2016	152,319	$5,269	$26.97	$23.69 - $30.19
Q3 2016	173,551	$5,120	$27.40	$24.34 - $31.22
Q2 2016	173,551	$6,326	$29.55	$27.64 - $32.15
Q1 2016	171,469	$6,531	$31.60	$28.95 - $34.68
Q4 2015	104,763	$4,433	$31.65	$29.09 - $34.95
Q3 2015	95,239	$3,391	$30.18	$22.27 - $32.14