KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 547,051 Value ($000) $34,180 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 533,037 Value ($000) $35,932 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 562,713 Value ($000) $40,363 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 561,351 Value ($000) $37,998 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 602,195 Value ($000) $36,824 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 504,548 Value ($000) $28,911 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 534,242 Value ($000) $26,675 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 289,262 Value ($000) $17 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 250,506 Value ($000) $11 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 297,483 Value ($000) $13 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 383,995 Value ($000) $18 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 386,081 Value ($000) $19 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 417,810 Value ($000) $19 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 486,786 Value ($000) $21,297 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 439,552 Value ($000) $20,804 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 376,357 Value ($000) $21,592 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 366,842 Value ($000) $16,603 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 303,465 Value ($000) $12,269 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 238,041 Value ($000) $9,119 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 255,202 Value ($000) $9,185 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 247,008 Value ($000) $7,845 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 92,117 Value ($000) $3,124 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 56,263 Value ($000) $1,905 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 39,106 Value ($000) $1,178 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 32,284 Value ($000) $936 Avg Close $23.26 Range $20.74 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,051	$34,180	$65.22	$60.96 - $69.44
Q3 2025	533,037	$35,932	$69.08	$64.03 - $74.13
Q2 2025	562,713	$40,363	$68.18	$63.49 - $73.34
Q1 2025	561,351	$37,998	$62.27	$56.96 - $67.47
Q4 2024	602,195	$36,824	$57.34	$53.50 - $62.32
Q3 2024	504,548	$28,911	$52.14	$48.19 - $55.93
Q2 2024	534,242	$26,675	$52.03	$47.51 - $56.23
Q1 2024	289,262	$17	$47.33	$42.60 - $55.28
Q4 2023	250,506	$11	$42.39	$40.32 - $43.78
Q3 2023	297,483	$13	$44.64	$42.07 - $47.47
Q2 2023	383,995	$18	$45.00	$41.20 - $47.63
Q1 2023	386,081	$19	$42.89	$40.28 - $46.55
Q4 2022	417,810	$19	$42.86	$38.90 - $47.15
Q3 2022	486,786	$21,297	$44.08	$40.52 - $48.37
Q2 2022	439,552	$20,804	$49.21	$42.29 - $57.85
Q1 2022	376,357	$21,592	$45.65	$39.17 - $57.66
Q4 2021	366,842	$16,603	$38.48	$34.88 - $43.15
Q3 2021	303,465	$12,269	$38.24	$33.84 - $43.80
Q2 2021	238,041	$9,119	$34.11	$32.12 - $36.40
Q1 2021	255,202	$9,185	$30.80	$28.25 - $38.64
Q4 2020	247,008	$7,845	$29.06	$27.24 - $31.26
Q3 2020	92,117	$3,124	$30.80	$28.51 - $33.27
Q2 2020	56,263	$1,905	$28.78	$26.40 - $30.62
Q1 2020	39,106	$1,178	$25.91	$23.52 - $32.61
Q4 2019	32,284	$936	$23.26	$20.74 - $25.71