KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 3,865 Value ($000) $241 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 4,020 Value ($000) $271 Avg Close $69.08 Range $64.03 - $74.13

Q3 2023

Shares 320 Value ($000) $14 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 171 Value ($000) $8 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 176 Value ($000) $9 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 182 Value ($000) $8 Avg Close $42.86 Range $38.90 - $47.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,865	$241	$65.22	$60.96 - $69.44
Q3 2025	4,020	$271	$69.08	$64.03 - $74.13
Q3 2023	320	$14	$44.64	$42.07 - $47.47
Q2 2023	171	$8	$45.00	$41.20 - $47.63
Q1 2023	176	$9	$42.89	$40.28 - $46.55
Q4 2022	182	$8	$42.86	$38.90 - $47.15