KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025

Shares 1,522 Value ($000) $93 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,162 Value ($000) $73 Avg Close $62.27 Range $56.96 - $67.47

Q4 2023

Shares 590 Value ($000) $24 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 592 Value ($000) $25 Avg Close $44.64 Range $42.07 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,522	$93	$68.18	$63.49 - $73.34
Q1 2025	1,162	$73	$62.27	$56.96 - $67.47
Q4 2023	590	$24	$42.39	$40.32 - $43.78
Q3 2023	592	$25	$44.64	$42.07 - $47.47