KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 12,419 Value ($000) $776 Avg Close $65.22 Range $60.96 - $69.44

Q1 2025

Shares 6,369 Value ($000) $431 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 10,104 Value ($000) $618 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,419	$776	$65.22	$60.96 - $69.44
Q1 2025	6,369	$431	$62.27	$56.96 - $67.47
Q4 2024	10,104	$618	$57.34	$53.50 - $62.32