KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 2,034 Value ($000) $0 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 2,189 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 2,088 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 1,556 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 255 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,034	$0	$69.08	$64.03 - $74.13
Q2 2025	2,189	$0	$68.18	$63.49 - $73.34
Q1 2025	2,088	$0	$62.27	$56.96 - $67.47
Q4 2024	1,556	$0	$57.34	$53.50 - $62.32
Q3 2024	255	$0	$52.14	$48.19 - $55.93