KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 30,459 Value ($000) $2,053 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 138,915 Value ($000) $9,964 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 5,756 Value ($000) $390 Avg Close $62.27 Range $56.96 - $67.47

Q3 2024

Shares 23,362 Value ($000) $1,339 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 18,062 Value ($000) $902 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 46,011 Value ($000) $2,629 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 66,407 Value ($000) $3,035 Avg Close $42.39 Range $40.32 - $43.78

Q2 2023

Shares 39,049 Value ($000) $1,835 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 39,742 Value ($000) $1,962 Avg Close $42.89 Range $40.28 - $46.55

Q2 2022

Shares 25,795 Value ($000) $1,221 Avg Close $49.21 Range $42.29 - $57.85

Q3 2021

Shares 40,267 Value ($000) $1,628 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 10,963 Value ($000) $420 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 12,567 Value ($000) $479 Avg Close $30.80 Range $28.25 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,459	$2,053	$69.08	$64.03 - $74.13
Q2 2025	138,915	$9,964	$68.18	$63.49 - $73.34
Q1 2025	5,756	$390	$62.27	$56.96 - $67.47
Q3 2024	23,362	$1,339	$52.14	$48.19 - $55.93
Q2 2024	18,062	$902	$52.03	$47.51 - $56.23
Q1 2024	46,011	$2,629	$47.33	$42.60 - $55.28
Q4 2023	66,407	$3,035	$42.39	$40.32 - $43.78
Q2 2023	39,049	$1,835	$45.00	$41.20 - $47.63
Q1 2023	39,742	$1,962	$42.89	$40.28 - $46.55
Q2 2022	25,795	$1,221	$49.21	$42.29 - $57.85
Q3 2021	40,267	$1,628	$38.24	$33.84 - $43.80
Q2 2021	10,963	$420	$34.11	$32.12 - $36.40
Q1 2021	12,567	$479	$30.80	$28.25 - $38.64