KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025

Shares 201,172 Value ($000) $12,569 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 60,196 Value ($000) $4,058 Avg Close $69.08 Range $64.03 - $74.13

Q1 2025

Shares 41,304 Value ($000) $2,796 Avg Close $62.27 Range $56.96 - $67.47

Q3 2023

Shares 71,306 Value ($000) $3,191 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 85,322 Value ($000) $4,010 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 80,736 Value ($000) $3,986 Avg Close $42.89 Range $40.28 - $46.55

Q4 2021

Shares 535,046 Value ($000) $24,216 Avg Close $38.48 Range $34.88 - $43.15

Q4 2018

Shares 620,370 Value ($000) $17,060 Avg Close $24.89 Range $22.73 - $27.38

Q2 2018

Shares 2,437,172 Value ($000) $69,338 Avg Close $21.37 Range $19.62 - $25.56

Q2 2016

Shares 32,771 Value ($000) $1,206 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 63,887 Value ($000) $2,444 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 6,700 Value ($000) $280 Avg Close $31.65 Range $29.09 - $34.95

Q2 2015

Shares 7,400 Value ($000) $536,574 Avg Close $29.52 Range $27.61 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,172	$12,569	$65.22	$60.96 - $69.44
Q3 2025	60,196	$4,058	$69.08	$64.03 - $74.13
Q1 2025	41,304	$2,796	$62.27	$56.96 - $67.47
Q3 2023	71,306	$3,191	$44.64	$42.07 - $47.47
Q2 2023	85,322	$4,010	$45.00	$41.20 - $47.63
Q1 2023	80,736	$3,986	$42.89	$40.28 - $46.55
Q4 2021	535,046	$24,216	$38.48	$34.88 - $43.15
Q4 2018	620,370	$17,060	$24.89	$22.73 - $27.38
Q2 2018	2,437,172	$69,338	$21.37	$19.62 - $25.56
Q2 2016	32,771	$1,206	$29.55	$27.64 - $32.15
Q1 2016	63,887	$2,444	$31.60	$28.95 - $34.68
Q4 2015	6,700	$280	$31.65	$29.09 - $34.95
Q2 2015	7,400	$536,574	$29.52	$27.61 - $31.44