KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 25,497 Value ($000) $1,719 Avg Close $69.08 Range $64.03 - $74.13

Q4 2024

Shares 250,960 Value ($000) $15,346 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 74,640 Value ($000) $4,277 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 74,349 Value ($000) $3,712 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 179,651 Value ($000) $10,263 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 12,802 Value ($000) $585 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 3,002 Value ($000) $134 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 210,447 Value ($000) $9,891 Avg Close $45.00 Range $41.20 - $47.63

Q4 2022

Shares 70,639 Value ($000) $3,149 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 466,772 Value ($000) $20,421 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 74,440 Value ($000) $3,523 Avg Close $49.21 Range $42.29 - $57.85

Q2 2021

Shares 103,363 Value ($000) $3,960 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 197,322 Value ($000) $7,102 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 86,550 Value ($000) $2,749 Avg Close $29.06 Range $27.24 - $31.26

Q1 2019

Shares 226,316 Value ($000) $5,567 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 259,720 Value ($000) $7,142 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 31,280 Value ($000) $911 Avg Close $25.42 Range $23.55 - $28.03

Q1 2018

Shares 123,184 Value ($000) $2,949 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 278,978 Value ($000) $7,658 Avg Close $19.60 Range $16.52 - $24.04

Q1 2017

Shares 55,681 Value ($000) $1,642 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 38,181 Value ($000) $1,318 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 2,316 Value ($000) $69 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 685 Value ($000) $25 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 8,828 Value ($000) $338 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 24,212 Value ($000) $1,013 Avg Close $31.65 Range $29.09 - $34.95

Q2 2015

Shares 7,501 Value ($000) $544 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 33,860 Value ($000) $2,596 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 26,187 Value ($000) $1,681 Avg Close $23.37 Range $20.49 - $26.27

Q4 2013

Shares 1,630 Value ($000) $64 Avg Close $16.45 Range $15.49 - $17.41

Q1 2013

Shares 31 Value ($000) $1 Avg Close $11.30 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,497	$1,719	$69.08	$64.03 - $74.13
Q4 2024	250,960	$15,346	$57.34	$53.50 - $62.32
Q3 2024	74,640	$4,277	$52.14	$48.19 - $55.93
Q2 2024	74,349	$3,712	$52.03	$47.51 - $56.23
Q1 2024	179,651	$10,263	$47.33	$42.60 - $55.28
Q4 2023	12,802	$585	$42.39	$40.32 - $43.78
Q3 2023	3,002	$134	$44.64	$42.07 - $47.47
Q2 2023	210,447	$9,891	$45.00	$41.20 - $47.63
Q4 2022	70,639	$3,149	$42.86	$38.90 - $47.15
Q3 2022	466,772	$20,421	$44.08	$40.52 - $48.37
Q2 2022	74,440	$3,523	$49.21	$42.29 - $57.85
Q2 2021	103,363	$3,960	$34.11	$32.12 - $36.40
Q1 2021	197,322	$7,102	$30.80	$28.25 - $38.64
Q4 2020	86,550	$2,749	$29.06	$27.24 - $31.26
Q1 2019	226,316	$5,567	$23.61	$20.32 - $25.90
Q4 2018	259,720	$7,142	$24.89	$22.73 - $27.38
Q3 2018	31,280	$911	$25.42	$23.55 - $28.03
Q1 2018	123,184	$2,949	$22.97	$19.37 - $26.54
Q4 2017	278,978	$7,658	$19.60	$16.52 - $24.04
Q1 2017	55,681	$1,642	$26.51	$23.52 - $28.99
Q4 2016	38,181	$1,318	$26.97	$23.69 - $30.19
Q3 2016	2,316	$69	$27.40	$24.34 - $31.22
Q2 2016	685	$25	$29.55	$27.64 - $32.15
Q1 2016	8,828	$338	$31.60	$28.95 - $34.68
Q4 2015	24,212	$1,013	$31.65	$29.09 - $34.95
Q2 2015	7,501	$544	$29.52	$27.61 - $31.44
Q1 2015	33,860	$2,596	$28.91	$25.22 - $31.51
Q4 2014	26,187	$1,681	$23.37	$20.49 - $26.27
Q4 2013	1,630	$64	$16.45	$15.49 - $17.41
Q1 2013	31	$1	$11.30	$9.87 - $13.10