KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 44 Value ($000) $3 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 44 Value ($000) $3 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 98,868 Value ($000) $7,092 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 99,868 Value ($000) $6,760 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 101,868 Value ($000) $6,229 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 102,868 Value ($000) $5,894 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 103,368 Value ($000) $5,161 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 104,368 Value ($000) $5,963 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 104,943 Value ($000) $4,797 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 104,943 Value ($000) $4,696 Avg Close $44.64 Range $42.07 - $47.47