KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 6,460 Value ($000) $463 Avg Close $68.18 Range $63.49 - $73.34

Q1 2014

Shares 4,700 Value ($000) $205,155 Avg Close $15.90 Range $14.00 - $18.11

Q2 2013

Shares 8,200 Value ($000) $283,228 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,460	$463	$68.18	$63.49 - $73.34
Q1 2014	4,700	$205,155	$15.90	$14.00 - $18.11
Q2 2013	8,200	$283,228	$13.44	$12.41 - $14.09