KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 445,372 Value ($000) $27,827 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 445,025 Value ($000) $29,999 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 406,136 Value ($000) $29,132 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 377,314 Value ($000) $25,540 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 386,666 Value ($000) $23,645 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 391,834 Value ($000) $22,222 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 380,991 Value ($000) $19,023 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 368,544 Value ($000) $21 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 361,526 Value ($000) $17 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 347,694 Value ($000) $16 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 321,164 Value ($000) $15 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 289,339 Value ($000) $14 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 292,944 Value ($000) $13 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 319,947 Value ($000) $13,998 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 357,951 Value ($000) $16,941 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 355,147 Value ($000) $20,375 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 347,872 Value ($000) $15,745 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 359,358 Value ($000) $14,529 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 355,212 Value ($000) $13,608 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 344,441 Value ($000) $12,397 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 169,719 Value ($000) $5,390 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 156,911 Value ($000) $5,321 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 125,643 Value ($000) $4,253 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 54,418 Value ($000) $1,639 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 15,505 Value ($000) $449 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 17,474 Value ($000) $450 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 16,286 Value ($000) $354 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 61,675 Value ($000) $1,696 Avg Close $23.61 Range $20.32 - $25.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,372	$27,827	$65.22	$60.96 - $69.44
Q3 2025	445,025	$29,999	$69.08	$64.03 - $74.13
Q2 2025	406,136	$29,132	$68.18	$63.49 - $73.34
Q1 2025	377,314	$25,540	$62.27	$56.96 - $67.47
Q4 2024	386,666	$23,645	$57.34	$53.50 - $62.32
Q3 2024	391,834	$22,222	$52.14	$48.19 - $55.93
Q2 2024	380,991	$19,023	$52.03	$47.51 - $56.23
Q1 2024	368,544	$21	$47.33	$42.60 - $55.28
Q4 2023	361,526	$17	$42.39	$40.32 - $43.78
Q3 2023	347,694	$16	$44.64	$42.07 - $47.47
Q2 2023	321,164	$15	$45.00	$41.20 - $47.63
Q1 2023	289,339	$14	$42.89	$40.28 - $46.55
Q4 2022	292,944	$13	$42.86	$38.90 - $47.15
Q3 2022	319,947	$13,998	$44.08	$40.52 - $48.37
Q2 2022	357,951	$16,941	$49.21	$42.29 - $57.85
Q1 2022	355,147	$20,375	$45.65	$39.17 - $57.66
Q4 2021	347,872	$15,745	$38.48	$34.88 - $43.15
Q3 2021	359,358	$14,529	$38.24	$33.84 - $43.80
Q2 2021	355,212	$13,608	$34.11	$32.12 - $36.40
Q1 2021	344,441	$12,397	$30.80	$28.25 - $38.64
Q4 2020	169,719	$5,390	$29.06	$27.24 - $31.26
Q3 2020	156,911	$5,321	$30.80	$28.51 - $33.27
Q2 2020	125,643	$4,253	$28.78	$26.40 - $30.62
Q1 2020	54,418	$1,639	$25.91	$23.52 - $32.61
Q4 2019	15,505	$449	$23.26	$20.74 - $25.71
Q3 2019	17,474	$450	$20.29	$17.98 - $23.42
Q2 2019	16,286	$354	$21.07	$18.51 - $22.55
Q1 2019	61,675	$1,696	$23.61	$20.32 - $25.90