KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 2,990 Value ($000) $202 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 2,987 Value ($000) $214 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 3,012 Value ($000) $204 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 3,679 Value ($000) $225 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 3,605 Value ($000) $204 Avg Close $52.14 Range $48.19 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,990	$202	$69.08	$64.03 - $74.13
Q2 2025	2,987	$214	$68.18	$63.49 - $73.34
Q1 2025	3,012	$204	$62.27	$56.96 - $67.47
Q4 2024	3,679	$225	$57.34	$53.50 - $62.32
Q3 2024	3,605	$204	$52.14	$48.19 - $55.93