KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 651 Value ($000) $41 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 636 Value ($000) $43 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 636 Value ($000) $46 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 634 Value ($000) $43 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 634 Value ($000) $39 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651	$41	$65.22	$60.96 - $69.44
Q3 2025	636	$43	$69.08	$64.03 - $74.13
Q2 2025	636	$46	$68.18	$63.49 - $73.34
Q1 2025	634	$43	$62.27	$56.96 - $67.47
Q4 2024	634	$39	$57.34	$53.50 - $62.32