KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 14,876 Value ($000) $910 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 14,084 Value ($000) $807 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 24,029 Value ($000) $1,200 Avg Close $52.03 Range $47.51 - $56.23

Q4 2022

Shares 274 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,876	$910	$57.34	$53.50 - $62.32
Q3 2024	14,084	$807	$52.14	$48.19 - $55.93
Q2 2024	24,029	$1,200	$52.03	$47.51 - $56.23
Q4 2022	274	$0	$42.86	$38.90 - $47.15