KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025

Shares 4,115 Value ($000) $257 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 4,056 Value ($000) $273 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 4,346 Value ($000) $312 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 3,980 Value ($000) $269 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 3,335 Value ($000) $204 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,115	$257	$65.22	$60.96 - $69.44
Q3 2025	4,056	$273	$69.08	$64.03 - $74.13
Q2 2025	4,346	$312	$68.18	$63.49 - $73.34
Q1 2025	3,980	$269	$62.27	$56.96 - $67.47
Q4 2024	3,335	$204	$57.34	$53.50 - $62.32