KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 11,513 Value ($000) $719 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 80,392 Value ($000) $5,419 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 66,264 Value ($000) $4,753 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 56,243 Value ($000) $3,807 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 39,973 Value ($000) $2,444 Avg Close $57.34 Range $53.50 - $62.32
Q1 2023
Shares 41,016 Value ($000) $2,025 Avg Close $42.89 Range $40.28 - $46.55