KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 486 Value ($000) $30 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 416 Value ($000) $28 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 408 Value ($000) $29 Avg Close $68.18 Range $63.49 - $73.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486	$30	$65.22	$60.96 - $69.44
Q3 2025	416	$28	$69.08	$64.03 - $74.13
Q2 2025	408	$29	$68.18	$63.49 - $73.34