KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 23,694 Value ($000) $1,480 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 27,536 Value ($000) $1,856 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 17,350 Value ($000) $1,245 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 17,620 Value ($000) $1,193 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 17,933 Value ($000) $1,097 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 24,616 Value ($000) $1,410 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 25,037 Value ($000) $1,250 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 14,431 Value ($000) $824 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 14,871 Value ($000) $680 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 14,991 Value ($000) $671 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 20,803 Value ($000) $978 Avg Close $45.00 Range $41.20 - $47.63

Q2 2016

Shares 8,022 Value ($000) $295 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 9,333 Value ($000) $357 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 10,299 Value ($000) $431 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 10,703 Value ($000) $386 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 5,698 Value ($000) $413 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 7,841 Value ($000) $601 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 8,175 Value ($000) $525 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 8,817 Value ($000) $458 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 4,324 Value ($000) $214 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 4,768 Value ($000) $208 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 10,159 Value ($000) $402 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 13,472 Value ($000) $543 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 15,471 Value ($000) $534 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,694	$1,480	$65.22	$60.96 - $69.44
Q3 2025	27,536	$1,856	$69.08	$64.03 - $74.13
Q2 2025	17,350	$1,245	$68.18	$63.49 - $73.34
Q1 2025	17,620	$1,193	$62.27	$56.96 - $67.47
Q4 2024	17,933	$1,097	$57.34	$53.50 - $62.32
Q3 2024	24,616	$1,410	$52.14	$48.19 - $55.93
Q2 2024	25,037	$1,250	$52.03	$47.51 - $56.23
Q1 2024	14,431	$824	$47.33	$42.60 - $55.28
Q4 2023	14,871	$680	$42.39	$40.32 - $43.78
Q3 2023	14,991	$671	$44.64	$42.07 - $47.47
Q2 2023	20,803	$978	$45.00	$41.20 - $47.63
Q2 2016	8,022	$295	$29.55	$27.64 - $32.15
Q1 2016	9,333	$357	$31.60	$28.95 - $34.68
Q4 2015	10,299	$431	$31.65	$29.09 - $34.95
Q3 2015	10,703	$386	$30.18	$22.27 - $32.14
Q2 2015	5,698	$413	$29.52	$27.61 - $31.44
Q1 2015	7,841	$601	$28.91	$25.22 - $31.51
Q4 2014	8,175	$525	$23.37	$20.49 - $26.27
Q3 2014	8,817	$458	$20.34	$19.52 - $21.35
Q2 2014	4,324	$214	$18.68	$17.35 - $20.17
Q1 2014	4,768	$208	$15.90	$14.00 - $18.11
Q4 2013	10,159	$402	$16.45	$15.49 - $17.41
Q3 2013	13,472	$543	$15.23	$13.68 - $16.44
Q2 2013	15,471	$534	$13.44	$12.41 - $14.09