KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 1,287,586 Value ($000) $81,066 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 1,249,074 Value ($000) $84,200 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 1,180,085 Value ($000) $84,647 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,227,812 Value ($000) $83,111 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 1,066,859 Value ($000) $65,569 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 980,862 Value ($000) $56,203 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 908,195 Value ($000) $45,346 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 820,623 Value ($000) $46,882 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 690,750 Value ($000) $32,134 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 646,125 Value ($000) $28,914 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 578,386 Value ($000) $27,184 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 521,034 Value ($000) $25,723 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 473,204 Value ($000) $21,043 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 434,236 Value ($000) $18,998 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 392,199 Value ($000) $18,563 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 379,404 Value ($000) $21,766 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 344,011 Value ($000) $15,546 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 306,120 Value ($000) $12,376 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 294,708 Value ($000) $11,290 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 270,411 Value ($000) $9,732 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 247,436 Value ($000) $7,859 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 224,217 Value ($000) $7,603 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 192,829 Value ($000) $6,527 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 158,692 Value ($000) $4,780 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 160,145 Value ($000) $4,596 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 141,428 Value ($000) $3,646 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 133,206 Value ($000) $2,892 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 107,322 Value ($000) $2,640 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 99,642 Value ($000) $2,725 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 109,251 Value ($000) $3,180 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 118,861 Value ($000) $3,382 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 121,328 Value ($000) $2,905 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 136,351 Value ($000) $3,797 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 137,719 Value ($000) $2,763 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 134,627 Value ($000) $3,140 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 144,557 Value ($000) $4,263 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 139,879 Value ($000) $4,717 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 140,129 Value ($000) $4,159 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 138,649 Value ($000) $5,101 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 134,886 Value ($000) $5,159 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 123,979 Value ($000) $5,186 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 117,017 Value ($000) $4,221 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 58,981 Value ($000) $4,277 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 62,856 Value ($000) $4,819 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 66,128 Value ($000) $4,201 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 78,013 Value ($000) $4,057 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 95,964 Value ($000) $4,744 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 97,136 Value ($000) $4,240 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 90,408 Value ($000) $3,535 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 114,571 Value ($000) $4,622 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 106,900 Value ($000) $3,692 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,287,586	$81,066	$65.22	$60.96 - $69.44
Q3 2025	1,249,074	$84,200	$69.08	$64.03 - $74.13
Q2 2025	1,180,085	$84,647	$68.18	$63.49 - $73.34
Q1 2025	1,227,812	$83,111	$62.27	$56.96 - $67.47
Q4 2024	1,066,859	$65,569	$57.34	$53.50 - $62.32
Q3 2024	980,862	$56,203	$52.14	$48.19 - $55.93
Q2 2024	908,195	$45,346	$52.03	$47.51 - $56.23
Q1 2024	820,623	$46,882	$47.33	$42.60 - $55.28
Q4 2023	690,750	$32,134	$42.39	$40.32 - $43.78
Q3 2023	646,125	$28,914	$44.64	$42.07 - $47.47
Q2 2023	578,386	$27,184	$45.00	$41.20 - $47.63
Q1 2023	521,034	$25,723	$42.89	$40.28 - $46.55
Q4 2022	473,204	$21,043	$42.86	$38.90 - $47.15
Q3 2022	434,236	$18,998	$44.08	$40.52 - $48.37
Q2 2022	392,199	$18,563	$49.21	$42.29 - $57.85
Q1 2022	379,404	$21,766	$45.65	$39.17 - $57.66
Q4 2021	344,011	$15,546	$38.48	$34.88 - $43.15
Q3 2021	306,120	$12,376	$38.24	$33.84 - $43.80
Q2 2021	294,708	$11,290	$34.11	$32.12 - $36.40
Q1 2021	270,411	$9,732	$30.80	$28.25 - $38.64
Q4 2020	247,436	$7,859	$29.06	$27.24 - $31.26
Q3 2020	224,217	$7,603	$30.80	$28.51 - $33.27
Q2 2020	192,829	$6,527	$28.78	$26.40 - $30.62
Q1 2020	158,692	$4,780	$25.91	$23.52 - $32.61
Q4 2019	160,145	$4,596	$23.26	$20.74 - $25.71
Q3 2019	141,428	$3,646	$20.29	$17.98 - $23.42
Q2 2019	133,206	$2,892	$21.07	$18.51 - $22.55
Q1 2019	107,322	$2,640	$23.61	$20.32 - $25.90
Q4 2018	99,642	$2,725	$24.89	$22.73 - $27.38
Q3 2018	109,251	$3,180	$25.42	$23.55 - $28.03
Q2 2018	118,861	$3,382	$21.37	$19.62 - $25.56
Q1 2018	121,328	$2,905	$22.97	$19.37 - $26.54
Q4 2017	136,351	$3,797	$19.60	$16.52 - $24.04
Q3 2017	137,719	$2,763	$18.87	$16.69 - $20.62
Q2 2017	134,627	$3,140	$23.64	$17.08 - $25.82
Q1 2017	144,557	$4,263	$26.51	$23.52 - $28.99
Q4 2016	139,879	$4,717	$26.97	$23.69 - $30.19
Q3 2016	140,129	$4,159	$27.40	$24.34 - $31.22
Q2 2016	138,649	$5,101	$29.55	$27.64 - $32.15
Q1 2016	134,886	$5,159	$31.60	$28.95 - $34.68
Q4 2015	123,979	$5,186	$31.65	$29.09 - $34.95
Q3 2015	117,017	$4,221	$30.18	$22.27 - $32.14
Q2 2015	58,981	$4,277	$29.52	$27.61 - $31.44
Q1 2015	62,856	$4,819	$28.91	$25.22 - $31.51
Q4 2014	66,128	$4,201	$23.37	$20.49 - $26.27
Q3 2014	78,013	$4,057	$20.34	$19.52 - $21.35
Q2 2014	95,964	$4,744	$18.68	$17.35 - $20.17
Q1 2014	97,136	$4,240	$15.90	$14.00 - $18.11
Q4 2013	90,408	$3,535	$16.45	$15.49 - $17.41
Q3 2013	114,571	$4,622	$15.23	$13.68 - $16.44
Q2 2013	106,900	$3,692	$13.44	$12.41 - $14.09