KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 253,313 Value ($000) $15,921 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 407,537 Value ($000) $27,472 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 290,194 Value ($000) $20,816 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 326,956 Value ($000) $22,132 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 254,978 Value ($000) $15,592 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 283,220 Value ($000) $16,229 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 291,391 Value ($000) $14,549 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 338,690 Value ($000) $19,349 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 448,645 Value ($000) $20,508 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 505,191 Value ($000) $22,607 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 894,011 Value ($000) $42,019 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 479,432 Value ($000) $23,670 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 400,980 Value ($000) $18 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 1,207,686 Value ($000) $53 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 1,329,863 Value ($000) $62,943 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 1,211,486 Value ($000) $69,503 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 2,131,684 Value ($000) $96,480 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 2,474,266 Value ($000) $100,036 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 2,140,817 Value ($000) $82,015 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 416,341 Value ($000) $14,983 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 1,023,218 Value ($000) $32,498 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 402,852 Value ($000) $13,661 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 269,758 Value ($000) $9,132 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 391,687 Value ($000) $11,797 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 191,065 Value ($000) $5,539 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 198,242 Value ($000) $5,111 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 185,887 Value ($000) $4,036 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 199,610 Value ($000) $4,910 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 321,496 Value ($000) $8,841 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 248,666 Value ($000) $7,239 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 281,981 Value ($000) $8,022 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 211,635 Value ($000) $5,067 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 427,931 Value ($000) $11,747 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 244,157 Value ($000) $4,898 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 369,608 Value ($000) $8,619 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 372,269 Value ($000) $10,978 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 293,999 Value ($000) $10,146 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 907,914 Value ($000) $26,947 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 622,229 Value ($000) $22,892 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 868,541 Value ($000) $33,222 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 1,302,477 Value ($000) $54,482 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 1,162,526 Value ($000) $41,932 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 516,119 Value ($000) $37,423 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 665,748 Value ($000) $51,036 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 710,267 Value ($000) $45,607 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 624,474 Value ($000) $32,473 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 870,622 Value ($000) $43,035 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 841,880 Value ($000) $36,747 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 740,500 Value ($000) $29,272 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 900,419 Value ($000) $36,323 Avg Close $15.23 Range $13.68 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,313	$15,921	$65.22	$60.96 - $69.44
Q3 2025	407,537	$27,472	$69.08	$64.03 - $74.13
Q2 2025	290,194	$20,816	$68.18	$63.49 - $73.34
Q1 2025	326,956	$22,132	$62.27	$56.96 - $67.47
Q4 2024	254,978	$15,592	$57.34	$53.50 - $62.32
Q3 2024	283,220	$16,229	$52.14	$48.19 - $55.93
Q2 2024	291,391	$14,549	$52.03	$47.51 - $56.23
Q1 2024	338,690	$19,349	$47.33	$42.60 - $55.28
Q4 2023	448,645	$20,508	$42.39	$40.32 - $43.78
Q3 2023	505,191	$22,607	$44.64	$42.07 - $47.47
Q2 2023	894,011	$42,019	$45.00	$41.20 - $47.63
Q1 2023	479,432	$23,670	$42.89	$40.28 - $46.55
Q4 2022	400,980	$18	$42.86	$38.90 - $47.15
Q3 2022	1,207,686	$53	$44.08	$40.52 - $48.37
Q2 2022	1,329,863	$62,943	$49.21	$42.29 - $57.85
Q1 2022	1,211,486	$69,503	$45.65	$39.17 - $57.66
Q4 2021	2,131,684	$96,480	$38.48	$34.88 - $43.15
Q3 2021	2,474,266	$100,036	$38.24	$33.84 - $43.80
Q2 2021	2,140,817	$82,015	$34.11	$32.12 - $36.40
Q1 2021	416,341	$14,983	$30.80	$28.25 - $38.64
Q4 2020	1,023,218	$32,498	$29.06	$27.24 - $31.26
Q3 2020	402,852	$13,661	$30.80	$28.51 - $33.27
Q2 2020	269,758	$9,132	$28.78	$26.40 - $30.62
Q1 2020	391,687	$11,797	$25.91	$23.52 - $32.61
Q4 2019	191,065	$5,539	$23.26	$20.74 - $25.71
Q3 2019	198,242	$5,111	$20.29	$17.98 - $23.42
Q2 2019	185,887	$4,036	$21.07	$18.51 - $22.55
Q1 2019	199,610	$4,910	$23.61	$20.32 - $25.90
Q4 2018	321,496	$8,841	$24.89	$22.73 - $27.38
Q3 2018	248,666	$7,239	$25.42	$23.55 - $28.03
Q2 2018	281,981	$8,022	$21.37	$19.62 - $25.56
Q1 2018	211,635	$5,067	$22.97	$19.37 - $26.54
Q4 2017	427,931	$11,747	$19.60	$16.52 - $24.04
Q3 2017	244,157	$4,898	$18.87	$16.69 - $20.62
Q2 2017	369,608	$8,619	$23.64	$17.08 - $25.82
Q1 2017	372,269	$10,978	$26.51	$23.52 - $28.99
Q4 2016	293,999	$10,146	$26.97	$23.69 - $30.19
Q3 2016	907,914	$26,947	$27.40	$24.34 - $31.22
Q2 2016	622,229	$22,892	$29.55	$27.64 - $32.15
Q1 2016	868,541	$33,222	$31.60	$28.95 - $34.68
Q4 2015	1,302,477	$54,482	$31.65	$29.09 - $34.95
Q3 2015	1,162,526	$41,932	$30.18	$22.27 - $32.14
Q2 2015	516,119	$37,423	$29.52	$27.61 - $31.44
Q1 2015	665,748	$51,036	$28.91	$25.22 - $31.51
Q4 2014	710,267	$45,607	$23.37	$20.49 - $26.27
Q3 2014	624,474	$32,473	$20.34	$19.52 - $21.35
Q2 2014	870,622	$43,035	$18.68	$17.35 - $20.17
Q1 2014	841,880	$36,747	$15.90	$14.00 - $18.11
Q4 2013	740,500	$29,272	$16.45	$15.49 - $17.41
Q3 2013	900,419	$36,323	$15.23	$13.68 - $16.44