KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2021

Shares 7,348 Value ($000) $264 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 7,994 Value ($000) $254 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 7,994 Value ($000) $271 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 8,722 Value ($000) $295 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 7,348 Value ($000) $221 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 8,571 Value ($000) $248 Avg Close $23.26 Range $20.74 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,348	$264	$30.80	$28.25 - $38.64
Q4 2020	7,994	$254	$29.06	$27.24 - $31.26
Q3 2020	7,994	$271	$30.80	$28.51 - $33.27
Q2 2020	8,722	$295	$28.78	$26.40 - $30.62
Q1 2020	7,348	$221	$25.91	$23.52 - $32.61
Q4 2019	8,571	$248	$23.26	$20.74 - $25.71