KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 739,712 Value ($000) $46,217 Avg Close $65.22 Range $60.96 - $69.44

Q3 2024

Shares 138,133 Value ($000) $7,915 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 138,133 Value ($000) $6,897 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 157,533 Value ($000) $9,000 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 563,851 Value ($000) $25,774 Avg Close $42.39 Range $40.32 - $43.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739,712	$46,217	$65.22	$60.96 - $69.44
Q3 2024	138,133	$7,915	$52.14	$48.19 - $55.93
Q2 2024	138,133	$6,897	$52.03	$47.51 - $56.23
Q1 2024	157,533	$9,000	$47.33	$42.60 - $55.28
Q4 2023	563,851	$25,774	$42.39	$40.32 - $43.78