KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 123,465 Value ($000) $7,714 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 119,183 Value ($000) $8,034 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 115,254 Value ($000) $8,267 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 119,743 Value ($000) $8,105 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 121,065 Value ($000) $7,403 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 119,420 Value ($000) $6,843 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 114,977 Value ($000) $5,741 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 104,238 Value ($000) $5,955 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 129,992 Value ($000) $5,942 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 128,760 Value ($000) $5,762 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 209,789 Value ($000) $9,860 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 221,625 Value ($000) $10,942 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 214,789 Value ($000) $9,575 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 222,383 Value ($000) $9,729,256 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 226,590 Value ($000) $10,724,505 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 210,359 Value ($000) $12,068,296 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 133,333 Value ($000) $6,034,652 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 242,216 Value ($000) $9,792,793 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 328,104 Value ($000) $12,569,664 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 155,109 Value ($000) $5,582,373 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 152,217 Value ($000) $4,834,412 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 170,565 Value ($000) $5,783,859 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 170,571 Value ($000) $5,773,828 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 121,754 Value ($000) $3,667,230 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 133,106 Value ($000) $3,858,743 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 141,807 Value ($000) $3,655,784 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 146,213 Value ($000) $3,174,284 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 150,633 Value ($000) $3,705,572 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 159,780 Value ($000) $4,393,950 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 135,506 Value ($000) $3,944,580 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 139,296 Value ($000) $3,962,971 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 131,096 Value ($000) $3,138,438 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 116,096 Value ($000) $3,186,835 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 112,996 Value ($000) $2,266,700 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 114,996 Value ($000) $2,681,707 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 114,296 Value ($000) $3,370,589 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 100,496 Value ($000) $3,468,117 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 100,096 Value ($000) $2,970,849 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 91,996 Value ($000) $3,384,533 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 88,696 Value ($000) $3,392,622 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 63,596 Value ($000) $2,660,221 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 65,396 Value ($000) $2,358,834 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 34,598 Value ($000) $2,508,701 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 35,398 Value ($000) $2,713,611 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 32,898 Value ($000) $2,112,381 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 31,298 Value ($000) $1,627,496 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 29,498 Value ($000) $1,458,086 Avg Close $18.68 Range $17.35 - $20.17

Q4 2013

Shares 24,598 Value ($000) $972,359 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 40,498 Value ($000) $1,633,689 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 61,798 Value ($000) $2,134,503 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,465	$7,714	$65.22	$60.96 - $69.44
Q3 2025	119,183	$8,034	$69.08	$64.03 - $74.13
Q2 2025	115,254	$8,267	$68.18	$63.49 - $73.34
Q1 2025	119,743	$8,105	$62.27	$56.96 - $67.47
Q4 2024	121,065	$7,403	$57.34	$53.50 - $62.32
Q3 2024	119,420	$6,843	$52.14	$48.19 - $55.93
Q2 2024	114,977	$5,741	$52.03	$47.51 - $56.23
Q1 2024	104,238	$5,955	$47.33	$42.60 - $55.28
Q4 2023	129,992	$5,942	$42.39	$40.32 - $43.78
Q3 2023	128,760	$5,762	$44.64	$42.07 - $47.47
Q2 2023	209,789	$9,860	$45.00	$41.20 - $47.63
Q1 2023	221,625	$10,942	$42.89	$40.28 - $46.55
Q4 2022	214,789	$9,575	$42.86	$38.90 - $47.15
Q3 2022	222,383	$9,729,256	$44.08	$40.52 - $48.37
Q2 2022	226,590	$10,724,505	$49.21	$42.29 - $57.85
Q1 2022	210,359	$12,068,296	$45.65	$39.17 - $57.66
Q4 2021	133,333	$6,034,652	$38.48	$34.88 - $43.15
Q3 2021	242,216	$9,792,793	$38.24	$33.84 - $43.80
Q2 2021	328,104	$12,569,664	$34.11	$32.12 - $36.40
Q1 2021	155,109	$5,582,373	$30.80	$28.25 - $38.64
Q4 2020	152,217	$4,834,412	$29.06	$27.24 - $31.26
Q3 2020	170,565	$5,783,859	$30.80	$28.51 - $33.27
Q2 2020	170,571	$5,773,828	$28.78	$26.40 - $30.62
Q1 2020	121,754	$3,667,230	$25.91	$23.52 - $32.61
Q4 2019	133,106	$3,858,743	$23.26	$20.74 - $25.71
Q3 2019	141,807	$3,655,784	$20.29	$17.98 - $23.42
Q2 2019	146,213	$3,174,284	$21.07	$18.51 - $22.55
Q1 2019	150,633	$3,705,572	$23.61	$20.32 - $25.90
Q4 2018	159,780	$4,393,950	$24.89	$22.73 - $27.38
Q3 2018	135,506	$3,944,580	$25.42	$23.55 - $28.03
Q2 2018	139,296	$3,962,971	$21.37	$19.62 - $25.56
Q1 2018	131,096	$3,138,438	$22.97	$19.37 - $26.54
Q4 2017	116,096	$3,186,835	$19.60	$16.52 - $24.04
Q3 2017	112,996	$2,266,700	$18.87	$16.69 - $20.62
Q2 2017	114,996	$2,681,707	$23.64	$17.08 - $25.82
Q1 2017	114,296	$3,370,589	$26.51	$23.52 - $28.99
Q4 2016	100,496	$3,468,117	$26.97	$23.69 - $30.19
Q3 2016	100,096	$2,970,849	$27.40	$24.34 - $31.22
Q2 2016	91,996	$3,384,533	$29.55	$27.64 - $32.15
Q1 2016	88,696	$3,392,622	$31.60	$28.95 - $34.68
Q4 2015	63,596	$2,660,221	$31.65	$29.09 - $34.95
Q3 2015	65,396	$2,358,834	$30.18	$22.27 - $32.14
Q2 2015	34,598	$2,508,701	$29.52	$27.61 - $31.44
Q1 2015	35,398	$2,713,611	$28.91	$25.22 - $31.51
Q4 2014	32,898	$2,112,381	$23.37	$20.49 - $26.27
Q3 2014	31,298	$1,627,496	$20.34	$19.52 - $21.35
Q2 2014	29,498	$1,458,086	$18.68	$17.35 - $20.17
Q4 2013	24,598	$972,359	$16.45	$15.49 - $17.41
Q3 2013	40,498	$1,633,689	$15.23	$13.68 - $16.44
Q2 2013	61,798	$2,134,503	$13.44	$12.41 - $14.09