KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 89,303 Value ($000) $5,580 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 87,376 Value ($000) $5,890 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 120,092 Value ($000) $8,614 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 118,377 Value ($000) $8,013 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 85,447 Value ($000) $5,225 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 140,275 Value ($000) $8,038 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 145,918 Value ($000) $7,286 Avg Close $52.03 Range $47.51 - $56.23