KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 129,452 Value ($000) $8,088 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 121,662 Value ($000) $8,201 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 182,635 Value ($000) $13,100 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 4,610,227 Value ($000) $311,641 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 4,893,605 Value ($000) $299,257 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 5,352,112 Value ($000) $306,537 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 5,784,716 Value ($000) $288,740 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 5,932,002 Value ($000) $338,853 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 6,177,843 Value ($000) $282,315 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 7,017,666 Value ($000) $314,089 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 6,304,615 Value ($000) $296,232 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 3,943,487 Value ($000) $194,690 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 1,172,525 Value ($000) $52,271 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 2,463,459 Value ($000) $107,881 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 3,017,913 Value ($000) $142,931 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 2,065,901 Value ($000) $118,617 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 1,868,847 Value ($000) $83,774 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 1,044,289 Value ($000) $41,517 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 792,580 Value ($000) $29,753 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 635,500 Value ($000) $22,805 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 643,968 Value ($000) $20,461 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 658,134 Value ($000) $22,292 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 268,496 Value ($000) $9,072 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 113,845 Value ($000) $3,350 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 4,383,566 Value ($000) $127,091 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 6,684,437 Value ($000) $172,315 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 7,062,640 Value ($000) $153,256 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 7,207,128 Value ($000) $177,257 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 7,455,188 Value ($000) $205,036 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 7,544,508 Value ($000) $219,593 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 7,549,771 Value ($000) $214,175 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 7,485,553 Value ($000) $178,460 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 7,497,533 Value ($000) $205,160 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 6,793,779 Value ($000) $136,283 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 7,182,454 Value ($000) $167,495 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 7,369,389 Value ($000) $217,323 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 5,171,737 Value ($000) $178,477 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 3,651,805 Value ($000) $108,386 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 101,326 Value ($000) $3,728 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 131,647 Value ($000) $5,035 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 138,214 Value ($000) $5,781 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 144,034 Value ($000) $5,195 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 27,740 Value ($000) $2,011 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 16,881 Value ($000) $1,294 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 20,633 Value ($000) $1,324 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 20,231 Value ($000) $1,052 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 21,661 Value ($000) $1,071 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 22,476 Value ($000) $981 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 26,194 Value ($000) $1,035 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 27,056 Value ($000) $1,091 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 19,228 Value ($000) $664 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,452	$8,088	$65.22	$60.96 - $69.44
Q3 2025	121,662	$8,201	$69.08	$64.03 - $74.13
Q2 2025	182,635	$13,100	$68.18	$63.49 - $73.34
Q1 2025	4,610,227	$311,641	$62.27	$56.96 - $67.47
Q4 2024	4,893,605	$299,257	$57.34	$53.50 - $62.32
Q3 2024	5,352,112	$306,537	$52.14	$48.19 - $55.93
Q2 2024	5,784,716	$288,740	$52.03	$47.51 - $56.23
Q1 2024	5,932,002	$338,853	$47.33	$42.60 - $55.28
Q4 2023	6,177,843	$282,315	$42.39	$40.32 - $43.78
Q3 2023	7,017,666	$314,089	$44.64	$42.07 - $47.47
Q2 2023	6,304,615	$296,232	$45.00	$41.20 - $47.63
Q1 2023	3,943,487	$194,690	$42.89	$40.28 - $46.55
Q4 2022	1,172,525	$52,271	$42.86	$38.90 - $47.15
Q3 2022	2,463,459	$107,881	$44.08	$40.52 - $48.37
Q2 2022	3,017,913	$142,931	$49.21	$42.29 - $57.85
Q1 2022	2,065,901	$118,617	$45.65	$39.17 - $57.66
Q4 2021	1,868,847	$83,774	$38.48	$34.88 - $43.15
Q3 2021	1,044,289	$41,517	$38.24	$33.84 - $43.80
Q2 2021	792,580	$29,753	$34.11	$32.12 - $36.40
Q1 2021	635,500	$22,805	$30.80	$28.25 - $38.64
Q4 2020	643,968	$20,461	$29.06	$27.24 - $31.26
Q3 2020	658,134	$22,292	$30.80	$28.51 - $33.27
Q2 2020	268,496	$9,072	$28.78	$26.40 - $30.62
Q1 2020	113,845	$3,350	$25.91	$23.52 - $32.61
Q4 2019	4,383,566	$127,091	$23.26	$20.74 - $25.71
Q3 2019	6,684,437	$172,315	$20.29	$17.98 - $23.42
Q2 2019	7,062,640	$153,256	$21.07	$18.51 - $22.55
Q1 2019	7,207,128	$177,257	$23.61	$20.32 - $25.90
Q4 2018	7,455,188	$205,036	$24.89	$22.73 - $27.38
Q3 2018	7,544,508	$219,593	$25.42	$23.55 - $28.03
Q2 2018	7,549,771	$214,175	$21.37	$19.62 - $25.56
Q1 2018	7,485,553	$178,460	$22.97	$19.37 - $26.54
Q4 2017	7,497,533	$205,160	$19.60	$16.52 - $24.04
Q3 2017	6,793,779	$136,283	$18.87	$16.69 - $20.62
Q2 2017	7,182,454	$167,495	$23.64	$17.08 - $25.82
Q1 2017	7,369,389	$217,323	$26.51	$23.52 - $28.99
Q4 2016	5,171,737	$178,477	$26.97	$23.69 - $30.19
Q3 2016	3,651,805	$108,386	$27.40	$24.34 - $31.22
Q2 2016	101,326	$3,728	$29.55	$27.64 - $32.15
Q1 2016	131,647	$5,035	$31.60	$28.95 - $34.68
Q4 2015	138,214	$5,781	$31.65	$29.09 - $34.95
Q3 2015	144,034	$5,195	$30.18	$22.27 - $32.14
Q2 2015	27,740	$2,011	$29.52	$27.61 - $31.44
Q1 2015	16,881	$1,294	$28.91	$25.22 - $31.51
Q4 2014	20,633	$1,324	$23.37	$20.49 - $26.27
Q3 2014	20,231	$1,052	$20.34	$19.52 - $21.35
Q2 2014	21,661	$1,071	$18.68	$17.35 - $20.17
Q1 2014	22,476	$981	$15.90	$14.00 - $18.11
Q4 2013	26,194	$1,035	$16.45	$15.49 - $17.41
Q3 2013	27,056	$1,091	$15.23	$13.68 - $16.44
Q2 2013	19,228	$664	$13.44	$12.41 - $14.09