KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025

Shares 2,758 Value ($000) $186 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 2,758 Value ($000) $198 Avg Close $68.18 Range $63.49 - $73.34

Q2 2023

Shares 382 Value ($000) $18 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 2,183 Value ($000) $108 Avg Close $42.89 Range $40.28 - $46.55

Q1 2022

Shares 8,068 Value ($000) $463 Avg Close $45.65 Range $39.17 - $57.66

Q3 2020

Shares 6,480 Value ($000) $220 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 3,150 Value ($000) $107 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 3,150 Value ($000) $95 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 2,150 Value ($000) $62 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 2,150 Value ($000) $55 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 2,150 Value ($000) $47 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 2,150 Value ($000) $53 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 2,150 Value ($000) $59 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 770,300 Value ($000) $22,423 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 771,200 Value ($000) $21,941 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 720,030 Value ($000) $17,234 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 460,600 Value ($000) $12,645 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 70,000 Value ($000) $1,404 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 263,941 Value ($000) $6,155 Avg Close $23.64 Range $17.08 - $25.82

Q2 2016

Shares 1,340 Value ($000) $49 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 85,589 Value ($000) $3,274 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 101,431 Value ($000) $4,243 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 126,131 Value ($000) $4,550 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 62,082 Value ($000) $4,502 Avg Close $29.52 Range $27.61 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,758	$186	$69.08	$64.03 - $74.13
Q2 2025	2,758	$198	$68.18	$63.49 - $73.34
Q2 2023	382	$18	$45.00	$41.20 - $47.63
Q1 2023	2,183	$108	$42.89	$40.28 - $46.55
Q1 2022	8,068	$463	$45.65	$39.17 - $57.66
Q3 2020	6,480	$220	$30.80	$28.51 - $33.27
Q2 2020	3,150	$107	$28.78	$26.40 - $30.62
Q1 2020	3,150	$95	$25.91	$23.52 - $32.61
Q4 2019	2,150	$62	$23.26	$20.74 - $25.71
Q3 2019	2,150	$55	$20.29	$17.98 - $23.42
Q2 2019	2,150	$47	$21.07	$18.51 - $22.55
Q1 2019	2,150	$53	$23.61	$20.32 - $25.90
Q4 2018	2,150	$59	$24.89	$22.73 - $27.38
Q3 2018	770,300	$22,423	$25.42	$23.55 - $28.03
Q2 2018	771,200	$21,941	$21.37	$19.62 - $25.56
Q1 2018	720,030	$17,234	$22.97	$19.37 - $26.54
Q4 2017	460,600	$12,645	$19.60	$16.52 - $24.04
Q3 2017	70,000	$1,404	$18.87	$16.69 - $20.62
Q2 2017	263,941	$6,155	$23.64	$17.08 - $25.82
Q2 2016	1,340	$49	$29.55	$27.64 - $32.15
Q1 2016	85,589	$3,274	$31.60	$28.95 - $34.68
Q4 2015	101,431	$4,243	$31.65	$29.09 - $34.95
Q3 2015	126,131	$4,550	$30.18	$22.27 - $32.14
Q2 2015	62,082	$4,502	$29.52	$27.61 - $31.44