KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 18,504 Value ($000) $1,247 Avg Close $69.08 Range $64.03 - $74.13

Q4 2022

Shares 8,745 Value ($000) $390 Avg Close $42.86 Range $38.90 - $47.15

Q1 2022

Shares 30,923 Value ($000) $1,774 Avg Close $45.65 Range $39.17 - $57.66

Q2 2021

Shares 30,061 Value ($000) $1,152 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 14,633 Value ($000) $527 Avg Close $30.80 Range $28.25 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,504	$1,247	$69.08	$64.03 - $74.13
Q4 2022	8,745	$390	$42.86	$38.90 - $47.15
Q1 2022	30,923	$1,774	$45.65	$39.17 - $57.66
Q2 2021	30,061	$1,152	$34.11	$32.12 - $36.40
Q1 2021	14,633	$527	$30.80	$28.25 - $38.64