KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,044 Value ($000) $138 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 818 Value ($000) $59 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 82 Value ($000) $6 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 73 Value ($000) $4 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 10,425 Value ($000) $597 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 2,267 Value ($000) $113 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,181 Value ($000) $67 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 63 Value ($000) $3 Avg Close $42.39 Range $40.32 - $43.78
Q2 2023
Shares 1,705 Value ($000) $80 Avg Close $45.00 Range $41.20 - $47.63
Q4 2022
Shares 571 Value ($000) $25 Avg Close $42.86 Range $38.90 - $47.15