KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 3,360 Value ($000) $210 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 17,646 Value ($000) $1,190 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 371,327 Value ($000) $26,635 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 14,741 Value ($000) $998 Avg Close $62.27 Range $56.96 - $67.47
Q1 2024
Shares 3,840 Value ($000) $219 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 31,061 Value ($000) $1,420 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 5,728 Value ($000) $256 Avg Close $44.64 Range $42.07 - $47.47