KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025

Shares 202 Value ($000) $13 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 201 Value ($000) $14 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 200 Value ($000) $14 Avg Close $68.18 Range $63.49 - $73.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202	$13	$65.22	$60.96 - $69.44
Q3 2025	201	$14	$69.08	$64.03 - $74.13
Q2 2025	200	$14	$68.18	$63.49 - $73.34