KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 3,750 Value ($000) $234 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 3,750 Value ($000) $253 Avg Close $69.08 Range $64.03 - $74.13

Q1 2025

Shares 3,815 Value ($000) $258 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 4,205 Value ($000) $257 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 3,510 Value ($000) $201 Avg Close $52.14 Range $48.19 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,750	$234	$65.22	$60.96 - $69.44
Q3 2025	3,750	$253	$69.08	$64.03 - $74.13
Q1 2025	3,815	$258	$62.27	$56.96 - $67.47
Q4 2024	4,205	$257	$57.34	$53.50 - $62.32
Q3 2024	3,510	$201	$52.14	$48.19 - $55.93