KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 286,784 Value ($000) $17,927 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 288,040 Value ($000) $19,384 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 296,989 Value ($000) $21,293 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 308,459 Value ($000) $20,844 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 290,625 Value ($000) $17,808 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 299,587 Value ($000) $17,143 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 303,906 Value ($000) $15,158 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 314,853 Value ($000) $17,988 Avg Close $47.33 Range $42.60 - $55.28