KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 106,379 Value ($000) $6,647 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 75,922 Value ($000) $5,118 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 168,395 Value ($000) $12,079 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 83,172 Value ($000) $5,630 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 170,639 Value ($000) $10,435 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 93,278 Value ($000) $5,345 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 175,837 Value ($000) $8,780 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 136,289 Value ($000) $7,786 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 138,666 Value ($000) $6,338 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 65,935 Value ($000) $2,951 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 57,548 Value ($000) $2,705 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 49,544 Value ($000) $2,446 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 58,297 Value ($000) $2,599 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 61,666 Value ($000) $2,698 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 62,150 Value ($000) $2,942 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 507,519 Value ($000) $29,116 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 155,458 Value ($000) $7,037 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 126,390 Value ($000) $5,110 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 130,846 Value ($000) $5,013 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 160,740 Value ($000) $5,785 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 152,115 Value ($000) $4,831 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 115,745 Value ($000) $3,925 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 862,798 Value ($000) $29,206 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 422,869 Value ($000) $12,738 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 640,435 Value ($000) $18,566 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 22,518 Value ($000) $581 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 309,630 Value ($000) $6,722 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 278,024 Value ($000) $6,840 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 170,365 Value ($000) $4,682 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 249,250 Value ($000) $7,254 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 390,948 Value ($000) $11,123 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 112,683 Value ($000) $2,697 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 139,889 Value ($000) $3,840 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 156,159 Value ($000) $3,133 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 206,230 Value ($000) $4,809 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 211,840 Value ($000) $6,247 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 21,050 Value ($000) $726 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 19,520 Value ($000) $579 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 19,460 Value ($000) $716 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 18,280 Value ($000) $699 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 18,050 Value ($000) $755 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 18,180 Value ($000) $656 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 8,775 Value ($000) $636 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 8,368 Value ($000) $641 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 8,399 Value ($000) $539 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 8,426 Value ($000) $438 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 7,894 Value ($000) $390 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 7,341 Value ($000) $321 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 7,199 Value ($000) $285 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 7,093 Value ($000) $286 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 177,231 Value ($000) $6,122 Avg Close $13.44 Range $12.41 - $14.09

Q1 2013

Shares 7,006 Value ($000) $232 Avg Close $11.30 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,379	$6,647	$65.22	$60.96 - $69.44
Q3 2025	75,922	$5,118	$69.08	$64.03 - $74.13
Q2 2025	168,395	$12,079	$68.18	$63.49 - $73.34
Q1 2025	83,172	$5,630	$62.27	$56.96 - $67.47
Q4 2024	170,639	$10,435	$57.34	$53.50 - $62.32
Q3 2024	93,278	$5,345	$52.14	$48.19 - $55.93
Q2 2024	175,837	$8,780	$52.03	$47.51 - $56.23
Q1 2024	136,289	$7,786	$47.33	$42.60 - $55.28
Q4 2023	138,666	$6,338	$42.39	$40.32 - $43.78
Q3 2023	65,935	$2,951	$44.64	$42.07 - $47.47
Q2 2023	57,548	$2,705	$45.00	$41.20 - $47.63
Q1 2023	49,544	$2,446	$42.89	$40.28 - $46.55
Q4 2022	58,297	$2,599	$42.86	$38.90 - $47.15
Q3 2022	61,666	$2,698	$44.08	$40.52 - $48.37
Q2 2022	62,150	$2,942	$49.21	$42.29 - $57.85
Q1 2022	507,519	$29,116	$45.65	$39.17 - $57.66
Q4 2021	155,458	$7,037	$38.48	$34.88 - $43.15
Q3 2021	126,390	$5,110	$38.24	$33.84 - $43.80
Q2 2021	130,846	$5,013	$34.11	$32.12 - $36.40
Q1 2021	160,740	$5,785	$30.80	$28.25 - $38.64
Q4 2020	152,115	$4,831	$29.06	$27.24 - $31.26
Q3 2020	115,745	$3,925	$30.80	$28.51 - $33.27
Q2 2020	862,798	$29,206	$28.78	$26.40 - $30.62
Q1 2020	422,869	$12,738	$25.91	$23.52 - $32.61
Q4 2019	640,435	$18,566	$23.26	$20.74 - $25.71
Q3 2019	22,518	$581	$20.29	$17.98 - $23.42
Q2 2019	309,630	$6,722	$21.07	$18.51 - $22.55
Q1 2019	278,024	$6,840	$23.61	$20.32 - $25.90
Q4 2018	170,365	$4,682	$24.89	$22.73 - $27.38
Q3 2018	249,250	$7,254	$25.42	$23.55 - $28.03
Q2 2018	390,948	$11,123	$21.37	$19.62 - $25.56
Q1 2018	112,683	$2,697	$22.97	$19.37 - $26.54
Q4 2017	139,889	$3,840	$19.60	$16.52 - $24.04
Q3 2017	156,159	$3,133	$18.87	$16.69 - $20.62
Q2 2017	206,230	$4,809	$23.64	$17.08 - $25.82
Q1 2017	211,840	$6,247	$26.51	$23.52 - $28.99
Q4 2016	21,050	$726	$26.97	$23.69 - $30.19
Q3 2016	19,520	$579	$27.40	$24.34 - $31.22
Q2 2016	19,460	$716	$29.55	$27.64 - $32.15
Q1 2016	18,280	$699	$31.60	$28.95 - $34.68
Q4 2015	18,050	$755	$31.65	$29.09 - $34.95
Q3 2015	18,180	$656	$30.18	$22.27 - $32.14
Q2 2015	8,775	$636	$29.52	$27.61 - $31.44
Q1 2015	8,368	$641	$28.91	$25.22 - $31.51
Q4 2014	8,399	$539	$23.37	$20.49 - $26.27
Q3 2014	8,426	$438	$20.34	$19.52 - $21.35
Q2 2014	7,894	$390	$18.68	$17.35 - $20.17
Q1 2014	7,341	$321	$15.90	$14.00 - $18.11
Q4 2013	7,199	$285	$16.45	$15.49 - $17.41
Q3 2013	7,093	$286	$15.23	$13.68 - $16.44
Q2 2013	177,231	$6,122	$13.44	$12.41 - $14.09
Q1 2013	7,006	$232	$11.30	$9.87 - $13.10