KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 19,740 Value ($000) $1,331 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 11,863 Value ($000) $851 Avg Close $68.18 Range $63.49 - $73.34

Q4 2024

Shares 9,664 Value ($000) $591 Avg Close $57.34 Range $53.50 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,740	$1,331	$69.08	$64.03 - $74.13
Q2 2025	11,863	$851	$68.18	$63.49 - $73.34
Q4 2024	9,664	$591	$57.34	$53.50 - $62.32