KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 4,764 Value ($000) $298 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 4,460 Value ($000) $301 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 4,341 Value ($000) $311 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 4,213 Value ($000) $285 Avg Close $62.27 Range $56.96 - $67.47

Q3 2021

Shares 500 Value ($000) $20 Avg Close $38.24 Range $33.84 - $43.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,764	$298	$65.22	$60.96 - $69.44
Q3 2025	4,460	$301	$69.08	$64.03 - $74.13
Q2 2025	4,341	$311	$68.18	$63.49 - $73.34
Q1 2025	4,213	$285	$62.27	$56.96 - $67.47
Q3 2021	500	$20	$38.24	$33.84 - $43.80