KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 229 Value ($000) $16 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 229 Value ($000) $16 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 464 Value ($000) $28 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	229	$16	$68.18	$63.49 - $73.34
Q1 2025	229	$16	$62.27	$56.96 - $67.47
Q4 2024	464	$28	$57.34	$53.50 - $62.32