KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024

Shares 60 Value ($000) $3 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 60 Value ($000) $3 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 60 Value ($000) $3 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 5,560 Value ($000) $261 Avg Close $45.00 Range $41.20 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	60	$3	$47.33	$42.60 - $55.28
Q4 2023	60	$3	$42.39	$40.32 - $43.78
Q3 2023	60	$3	$44.64	$42.07 - $47.47
Q2 2023	5,560	$261	$45.00	$41.20 - $47.63