KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,955 Value ($000) $310 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 3,559 Value ($000) $240 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 3,512 Value ($000) $252 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 3,688 Value ($000) $250 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 3,605 Value ($000) $220 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 3,593 Value ($000) $206 Avg Close $52.14 Range $48.19 - $55.93
Q4 2019
Shares 20,335 Value ($000) $590 Avg Close $23.26 Range $20.74 - $25.71