KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 30,678 Value ($000) $1,917 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 30,678 Value ($000) $2,068 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 29,474 Value ($000) $2,114 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 31,014 Value ($000) $2,099 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 35,426 Value ($000) $2,166 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 37,910 Value ($000) $2,172 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 51,209 Value ($000) $2,557 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 51,209 Value ($000) $2,828 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 49,825 Value ($000) $2,278 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 49,825 Value ($000) $2,230 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 49,825 Value ($000) $2,342 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 51,564 Value ($000) $2,546 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 51,564 Value ($000) $2,299 Avg Close $42.86 Range $38.90 - $47.15

Q2 2022

Shares 50,482 Value ($000) $2,389 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 56,988 Value ($000) $3,269 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 56,988 Value ($000) $2,579 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 56,988 Value ($000) $2,337 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 55,141 Value ($000) $2,063 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 58,121 Value ($000) $2,092 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 12,500 Value ($000) $451 Avg Close $29.06 Range $27.24 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,678	$1,917	$65.22	$60.96 - $69.44
Q3 2025	30,678	$2,068	$69.08	$64.03 - $74.13
Q2 2025	29,474	$2,114	$68.18	$63.49 - $73.34
Q1 2025	31,014	$2,099	$62.27	$56.96 - $67.47
Q4 2024	35,426	$2,166	$57.34	$53.50 - $62.32
Q3 2024	37,910	$2,172	$52.14	$48.19 - $55.93
Q2 2024	51,209	$2,557	$52.03	$47.51 - $56.23
Q1 2024	51,209	$2,828	$47.33	$42.60 - $55.28
Q4 2023	49,825	$2,278	$42.39	$40.32 - $43.78
Q3 2023	49,825	$2,230	$44.64	$42.07 - $47.47
Q2 2023	49,825	$2,342	$45.00	$41.20 - $47.63
Q1 2023	51,564	$2,546	$42.89	$40.28 - $46.55
Q4 2022	51,564	$2,299	$42.86	$38.90 - $47.15
Q2 2022	50,482	$2,389	$49.21	$42.29 - $57.85
Q1 2022	56,988	$3,269	$45.65	$39.17 - $57.66
Q4 2021	56,988	$2,579	$38.48	$34.88 - $43.15
Q3 2021	56,988	$2,337	$38.24	$33.84 - $43.80
Q2 2021	55,141	$2,063	$34.11	$32.12 - $36.40
Q1 2021	58,121	$2,092	$30.80	$28.25 - $38.64
Q4 2020	12,500	$451	$29.06	$27.24 - $31.26