KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 15,822 Value ($000) $1 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 20 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 3,220 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 20 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 20 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93
Q2 2017
Shares 297,900 Value ($000) $6,948 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 330,400 Value ($000) $9,744 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 185,600 Value ($000) $6,405 Avg Close $26.97 Range $23.69 - $30.19