KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 169,428 Value ($000) $10,588 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 532,227 Value ($000) $35,877 Avg Close $69.08 Range $64.03 - $74.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,428	$10,588	$65.22	$60.96 - $69.44
Q3 2025	532,227	$35,877	$69.08	$64.03 - $74.13