KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 176,989 Value ($000) $11,058 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 183,455 Value ($000) $12,367 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 183,547 Value ($000) $13,166 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 201,741 Value ($000) $13,656 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 195,832 Value ($000) $11,975 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 196,607 Value ($000) $11,266 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 198,760 Value ($000) $9,924 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 196,128 Value ($000) $11,205 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 192,256 Value ($000) $8,788 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 193,002 Value ($000) $8,637 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 194,831 Value ($000) $9,157 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 185,673 Value ($000) $9,167 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 185,222 Value ($000) $8,257 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 187,931 Value ($000) $8,222 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 191,629 Value ($000) $9,070 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 193,851 Value ($000) $11,121 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 194,421 Value ($000) $8,799 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 200,570 Value ($000) $8,109 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 202,645 Value ($000) $7,763 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 218,208 Value ($000) $7,853 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 224,466 Value ($000) $7,129 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 239,096 Value ($000) $8,108 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 188,063 Value ($000) $6,366 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 310,908 Value ($000) $9,365 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 265,721 Value ($000) $7,703 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 267,181 Value ($000) $6,888 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 265,020 Value ($000) $5,754 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 348,808 Value ($000) $8,581 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 362,487 Value ($000) $9,968 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 336,124 Value ($000) $9,785 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 339,671 Value ($000) $9,664 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 292,441 Value ($000) $7,001 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 317,141 Value ($000) $8,706 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 303,311 Value ($000) $6,084 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 226,320 Value ($000) $5,278 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 228,720 Value ($000) $6,745 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 233,420 Value ($000) $8,055 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 233,720 Value ($000) $6,937 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 233,920 Value ($000) $8,606 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 264,320 Value ($000) $10,110 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 260,720 Value ($000) $10,906 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 265,820 Value ($000) $9,588 Avg Close $30.18 Range $22.27 - $32.14

Q4 2014

Shares 137,410 Value ($000) $8,823 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 136,110 Value ($000) $7,077 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 145,110 Value ($000) $7,172 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 145,110 Value ($000) $6,334 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 148,810 Value ($000) $5,882 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 152,510 Value ($000) $6,152 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 151,810 Value ($000) $5,243 Avg Close $13.44 Range $12.41 - $14.09

Q1 2013

Shares 153,910 Value ($000) $5,100 Avg Close $11.30 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,989	$11,058	$65.22	$60.96 - $69.44
Q3 2025	183,455	$12,367	$69.08	$64.03 - $74.13
Q2 2025	183,547	$13,166	$68.18	$63.49 - $73.34
Q1 2025	201,741	$13,656	$62.27	$56.96 - $67.47
Q4 2024	195,832	$11,975	$57.34	$53.50 - $62.32
Q3 2024	196,607	$11,266	$52.14	$48.19 - $55.93
Q2 2024	198,760	$9,924	$52.03	$47.51 - $56.23
Q1 2024	196,128	$11,205	$47.33	$42.60 - $55.28
Q4 2023	192,256	$8,788	$42.39	$40.32 - $43.78
Q3 2023	193,002	$8,637	$44.64	$42.07 - $47.47
Q2 2023	194,831	$9,157	$45.00	$41.20 - $47.63
Q1 2023	185,673	$9,167	$42.89	$40.28 - $46.55
Q4 2022	185,222	$8,257	$42.86	$38.90 - $47.15
Q3 2022	187,931	$8,222	$44.08	$40.52 - $48.37
Q2 2022	191,629	$9,070	$49.21	$42.29 - $57.85
Q1 2022	193,851	$11,121	$45.65	$39.17 - $57.66
Q4 2021	194,421	$8,799	$38.48	$34.88 - $43.15
Q3 2021	200,570	$8,109	$38.24	$33.84 - $43.80
Q2 2021	202,645	$7,763	$34.11	$32.12 - $36.40
Q1 2021	218,208	$7,853	$30.80	$28.25 - $38.64
Q4 2020	224,466	$7,129	$29.06	$27.24 - $31.26
Q3 2020	239,096	$8,108	$30.80	$28.51 - $33.27
Q2 2020	188,063	$6,366	$28.78	$26.40 - $30.62
Q1 2020	310,908	$9,365	$25.91	$23.52 - $32.61
Q4 2019	265,721	$7,703	$23.26	$20.74 - $25.71
Q3 2019	267,181	$6,888	$20.29	$17.98 - $23.42
Q2 2019	265,020	$5,754	$21.07	$18.51 - $22.55
Q1 2019	348,808	$8,581	$23.61	$20.32 - $25.90
Q4 2018	362,487	$9,968	$24.89	$22.73 - $27.38
Q3 2018	336,124	$9,785	$25.42	$23.55 - $28.03
Q2 2018	339,671	$9,664	$21.37	$19.62 - $25.56
Q1 2018	292,441	$7,001	$22.97	$19.37 - $26.54
Q4 2017	317,141	$8,706	$19.60	$16.52 - $24.04
Q3 2017	303,311	$6,084	$18.87	$16.69 - $20.62
Q2 2017	226,320	$5,278	$23.64	$17.08 - $25.82
Q1 2017	228,720	$6,745	$26.51	$23.52 - $28.99
Q4 2016	233,420	$8,055	$26.97	$23.69 - $30.19
Q3 2016	233,720	$6,937	$27.40	$24.34 - $31.22
Q2 2016	233,920	$8,606	$29.55	$27.64 - $32.15
Q1 2016	264,320	$10,110	$31.60	$28.95 - $34.68
Q4 2015	260,720	$10,906	$31.65	$29.09 - $34.95
Q3 2015	265,820	$9,588	$30.18	$22.27 - $32.14
Q4 2014	137,410	$8,823	$23.37	$20.49 - $26.27
Q3 2014	136,110	$7,077	$20.34	$19.52 - $21.35
Q2 2014	145,110	$7,172	$18.68	$17.35 - $20.17
Q1 2014	145,110	$6,334	$15.90	$14.00 - $18.11
Q4 2013	148,810	$5,882	$16.45	$15.49 - $17.41
Q3 2013	152,510	$6,152	$15.23	$13.68 - $16.44
Q2 2013	151,810	$5,243	$13.44	$12.41 - $14.09
Q1 2013	153,910	$5,100	$11.30	$9.87 - $13.10