KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 98,409 Value ($000) $7,059 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 122,931 Value ($000) $8,321 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 115,771 Value ($000) $7,079 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 29,761 Value ($000) $1,705 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 29,654 Value ($000) $1,481 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 62,944 Value ($000) $3,596 Avg Close $47.33 Range $42.60 - $55.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	98,409	$7,059	$68.18	$63.49 - $73.34
Q1 2025	122,931	$8,321	$62.27	$56.96 - $67.47
Q4 2024	115,771	$7,079	$57.34	$53.50 - $62.32
Q3 2024	29,761	$1,705	$52.14	$48.19 - $55.93
Q2 2024	29,654	$1,481	$52.03	$47.51 - $56.23
Q1 2024	62,944	$3,596	$47.33	$42.60 - $55.28