KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 172,094 Value ($000) $10,753 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 168,687 Value ($000) $11,371 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 153,207 Value ($000) $10,989 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 153,865 Value ($000) $10,415 Avg Close $62.27 Range $56.96 - $67.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,094	$10,753	$65.22	$60.96 - $69.44
Q3 2025	168,687	$11,371	$69.08	$64.03 - $74.13
Q2 2025	153,207	$10,989	$68.18	$63.49 - $73.34
Q1 2025	153,865	$10,415	$62.27	$56.96 - $67.47