KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 8,060 Value ($000) $578 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 7,531 Value ($000) $510 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 5,781 Value ($000) $354 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,060	$578	$68.18	$63.49 - $73.34
Q1 2025	7,531	$510	$62.27	$56.96 - $67.47
Q4 2024	5,781	$354	$57.34	$53.50 - $62.32