KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 607 Value ($000) $41 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 2,053 Value ($000) $147 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 18 Value ($000) $1 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 383 Value ($000) $23 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	607	$41	$69.08	$64.03 - $74.13
Q2 2025	2,053	$147	$68.18	$63.49 - $73.34
Q1 2025	18	$1	$62.27	$56.96 - $67.47
Q4 2024	383	$23	$57.34	$53.50 - $62.32