KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2021

Shares 86,850 Value ($000) $3,931 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 86,850 Value ($000) $3,511 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 86,850 Value ($000) $3,327 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 87,900 Value ($000) $3,164 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 87,900 Value ($000) $2,792 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 55,800 Value ($000) $1,892 Avg Close $30.80 Range $28.51 - $33.27

Q1 2020

Shares 895,300 Value ($000) $26,966 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 1,382,750 Value ($000) $40,086 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 1,436,250 Value ($000) $37,027 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 1,436,250 Value ($000) $31,181 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 1,155,050 Value ($000) $28,414 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 1,017,600 Value ($000) $27,984 Avg Close $24.89 Range $22.73 - $27.38

Q1 2017

Shares 190,500 Value ($000) $5,618 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 238,900 Value ($000) $8,244 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 245,600 Value ($000) $7,289 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 241,600 Value ($000) $8,888 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 241,600 Value ($000) $9,241 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 280,800 Value ($000) $11,746 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 312,800 Value ($000) $11,283 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 188,400 Value ($000) $13,661 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 179,000 Value ($000) $13,722 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 137,600 Value ($000) $8,835 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 76,600 Value ($000) $3,983 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 76,600 Value ($000) $3,786 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 76,000 Value ($000) $3,317 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 169,400 Value ($000) $6,696 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 181,200 Value ($000) $7,310 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 173,000 Value ($000) $5,975 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	86,850	$3,931	$38.48	$34.88 - $43.15
Q3 2021	86,850	$3,511	$38.24	$33.84 - $43.80
Q2 2021	86,850	$3,327	$34.11	$32.12 - $36.40
Q1 2021	87,900	$3,164	$30.80	$28.25 - $38.64
Q4 2020	87,900	$2,792	$29.06	$27.24 - $31.26
Q3 2020	55,800	$1,892	$30.80	$28.51 - $33.27
Q1 2020	895,300	$26,966	$25.91	$23.52 - $32.61
Q4 2019	1,382,750	$40,086	$23.26	$20.74 - $25.71
Q3 2019	1,436,250	$37,027	$20.29	$17.98 - $23.42
Q2 2019	1,436,250	$31,181	$21.07	$18.51 - $22.55
Q1 2019	1,155,050	$28,414	$23.61	$20.32 - $25.90
Q4 2018	1,017,600	$27,984	$24.89	$22.73 - $27.38
Q1 2017	190,500	$5,618	$26.51	$23.52 - $28.99
Q4 2016	238,900	$8,244	$26.97	$23.69 - $30.19
Q3 2016	245,600	$7,289	$27.40	$24.34 - $31.22
Q2 2016	241,600	$8,888	$29.55	$27.64 - $32.15
Q1 2016	241,600	$9,241	$31.60	$28.95 - $34.68
Q4 2015	280,800	$11,746	$31.65	$29.09 - $34.95
Q3 2015	312,800	$11,283	$30.18	$22.27 - $32.14
Q2 2015	188,400	$13,661	$29.52	$27.61 - $31.44
Q1 2015	179,000	$13,722	$28.91	$25.22 - $31.51
Q4 2014	137,600	$8,835	$23.37	$20.49 - $26.27
Q3 2014	76,600	$3,983	$20.34	$19.52 - $21.35
Q2 2014	76,600	$3,786	$18.68	$17.35 - $20.17
Q1 2014	76,000	$3,317	$15.90	$14.00 - $18.11
Q4 2013	169,400	$6,696	$16.45	$15.49 - $17.41
Q3 2013	181,200	$7,310	$15.23	$13.68 - $16.44
Q2 2013	173,000	$5,975	$13.44	$12.41 - $14.09