KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 29,804 Value ($000) $2 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 61,085 Value ($000) $4 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 113,233 Value ($000) $8 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 29,743 Value ($000) $2 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 52,981 Value ($000) $3 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 77,783 Value ($000) $4 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 57,530 Value ($000) $3 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 34,311 Value ($000) $2 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 24,523 Value ($000) $1 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 33,073 Value ($000) $1 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 68,277 Value ($000) $3 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 84,883 Value ($000) $4 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 82,256 Value ($000) $4 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 71,606 Value ($000) $3,133 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 72,864 Value ($000) $3,449 Avg Close $49.21 Range $42.29 - $57.85

Q4 2021

Shares 11,880 Value ($000) $538 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 11,880 Value ($000) $480 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 11,880 Value ($000) $455 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 11,880 Value ($000) $428 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 92,126 Value ($000) $2,926 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 53,587 Value ($000) $1,817 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 35,798 Value ($000) $1,212 Avg Close $28.78 Range $26.40 - $30.62

Q1 2019

Shares 10,800 Value ($000) $266 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 21,500 Value ($000) $591 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 24,800 Value ($000) $722 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 11,600 Value ($000) $330 Avg Close $21.37 Range $19.62 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,804	$2	$65.22	$60.96 - $69.44
Q3 2025	61,085	$4	$69.08	$64.03 - $74.13
Q2 2025	113,233	$8	$68.18	$63.49 - $73.34
Q1 2025	29,743	$2	$62.27	$56.96 - $67.47
Q4 2024	52,981	$3	$57.34	$53.50 - $62.32
Q3 2024	77,783	$4	$52.14	$48.19 - $55.93
Q2 2024	57,530	$3	$52.03	$47.51 - $56.23
Q1 2024	34,311	$2	$47.33	$42.60 - $55.28
Q4 2023	24,523	$1	$42.39	$40.32 - $43.78
Q3 2023	33,073	$1	$44.64	$42.07 - $47.47
Q2 2023	68,277	$3	$45.00	$41.20 - $47.63
Q1 2023	84,883	$4	$42.89	$40.28 - $46.55
Q4 2022	82,256	$4	$42.86	$38.90 - $47.15
Q3 2022	71,606	$3,133	$44.08	$40.52 - $48.37
Q2 2022	72,864	$3,449	$49.21	$42.29 - $57.85
Q4 2021	11,880	$538	$38.48	$34.88 - $43.15
Q3 2021	11,880	$480	$38.24	$33.84 - $43.80
Q2 2021	11,880	$455	$34.11	$32.12 - $36.40
Q1 2021	11,880	$428	$30.80	$28.25 - $38.64
Q4 2020	92,126	$2,926	$29.06	$27.24 - $31.26
Q3 2020	53,587	$1,817	$30.80	$28.51 - $33.27
Q2 2020	35,798	$1,212	$28.78	$26.40 - $30.62
Q1 2019	10,800	$266	$23.61	$20.32 - $25.90
Q4 2018	21,500	$591	$24.89	$22.73 - $27.38
Q3 2018	24,800	$722	$25.42	$23.55 - $28.03
Q2 2018	11,600	$330	$21.37	$19.62 - $25.56