KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025

Shares 44,557 Value ($000) $2,784 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 41,188 Value ($000) $2,776 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 41,188 Value ($000) $2,954 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 47,438 Value ($000) $3,211 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 47,438 Value ($000) $2,901 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 57,438 Value ($000) $3,291 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 60,045 Value ($000) $2,998 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 81,049 Value ($000) $4,630 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 72,849 Value ($000) $3,330 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 72,849 Value ($000) $3,260 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 72,849 Value ($000) $3,424 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 72,989 Value ($000) $3,603 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 73,183 Value ($000) $3 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 73,182 Value ($000) $3,201 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 74,181 Value ($000) $3,511 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 76,740 Value ($000) $4,402 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 71,740 Value ($000) $3,246 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 71,754 Value ($000) $2,901 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 71,753 Value ($000) $2,748 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 71,752 Value ($000) $2,582 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 71,751 Value ($000) $2,278 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 65,094 Value ($000) $2,207 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 64,893 Value ($000) $2,196 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 64,893 Value ($000) $1,954 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 64,893 Value ($000) $1,881 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 64,893 Value ($000) $1,672 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 61,549 Value ($000) $1,336 Avg Close $21.07 Range $18.51 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,557	$2,784	$65.22	$60.96 - $69.44
Q3 2025	41,188	$2,776	$69.08	$64.03 - $74.13
Q2 2025	41,188	$2,954	$68.18	$63.49 - $73.34
Q1 2025	47,438	$3,211	$62.27	$56.96 - $67.47
Q4 2024	47,438	$2,901	$57.34	$53.50 - $62.32
Q3 2024	57,438	$3,291	$52.14	$48.19 - $55.93
Q2 2024	60,045	$2,998	$52.03	$47.51 - $56.23
Q1 2024	81,049	$4,630	$47.33	$42.60 - $55.28
Q4 2023	72,849	$3,330	$42.39	$40.32 - $43.78
Q3 2023	72,849	$3,260	$44.64	$42.07 - $47.47
Q2 2023	72,849	$3,424	$45.00	$41.20 - $47.63
Q1 2023	72,989	$3,603	$42.89	$40.28 - $46.55
Q4 2022	73,183	$3	$42.86	$38.90 - $47.15
Q3 2022	73,182	$3,201	$44.08	$40.52 - $48.37
Q2 2022	74,181	$3,511	$49.21	$42.29 - $57.85
Q1 2022	76,740	$4,402	$45.65	$39.17 - $57.66
Q4 2021	71,740	$3,246	$38.48	$34.88 - $43.15
Q3 2021	71,754	$2,901	$38.24	$33.84 - $43.80
Q2 2021	71,753	$2,748	$34.11	$32.12 - $36.40
Q1 2021	71,752	$2,582	$30.80	$28.25 - $38.64
Q4 2020	71,751	$2,278	$29.06	$27.24 - $31.26
Q3 2020	65,094	$2,207	$30.80	$28.51 - $33.27
Q2 2020	64,893	$2,196	$28.78	$26.40 - $30.62
Q1 2020	64,893	$1,954	$25.91	$23.52 - $32.61
Q4 2019	64,893	$1,881	$23.26	$20.74 - $25.71
Q3 2019	64,893	$1,672	$20.29	$17.98 - $23.42
Q2 2019	61,549	$1,336	$21.07	$18.51 - $22.55