KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CLG LLC's Holding History (CIK: 0002059872)

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

Q3 2025

Shares 3,474 Value ($000) $234 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 3,460 Value ($000) $248 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 3,448 Value ($000) $233 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 3,435 Value ($000) $210 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,474	$234	$69.08	$64.03 - $74.13
Q2 2025	3,460	$248	$68.18	$63.49 - $73.34
Q1 2025	3,448	$233	$62.27	$56.96 - $67.47
Q4 2024	3,435	$210	$57.34	$53.50 - $62.32