KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 78,156 Value ($000) $4,883 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 29,726 Value ($000) $2,004 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 28,219 Value ($000) $2,024 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 44,972 Value ($000) $3,044 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 81,724 Value ($000) $4,997 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,156	$4,883	$65.22	$60.96 - $69.44
Q3 2025	29,726	$2,004	$69.08	$64.03 - $74.13
Q2 2025	28,219	$2,024	$68.18	$63.49 - $73.34
Q1 2025	44,972	$3,044	$62.27	$56.96 - $67.47
Q4 2024	81,724	$4,997	$57.34	$53.50 - $62.32