KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 32,537 Value ($000) $2,033 Avg Close $65.22 Range $60.96 - $69.44

Q2 2025

Shares 4,387 Value ($000) $315 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 3,085 Value ($000) $209 Avg Close $62.27 Range $56.96 - $67.47

Q1 2020

Shares 7,950 Value ($000) $239 Avg Close $25.91 Range $23.52 - $32.61

Q3 2018

Shares 30,499 Value ($000) $887 Avg Close $25.42 Range $23.55 - $28.03

Q2 2017

Shares 366,889 Value ($000) $8,556 Avg Close $23.64 Range $17.08 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,537	$2,033	$65.22	$60.96 - $69.44
Q2 2025	4,387	$315	$68.18	$63.49 - $73.34
Q1 2025	3,085	$209	$62.27	$56.96 - $67.47
Q1 2020	7,950	$239	$25.91	$23.52 - $32.61
Q3 2018	30,499	$887	$25.42	$23.55 - $28.03
Q2 2017	366,889	$8,556	$23.64	$17.08 - $25.82