KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 363,984 Value ($000) $22,742 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 911,223 Value ($000) $61,426 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 916,003 Value ($000) $65,705 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,076,613 Value ($000) $72,876 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 1,289,094 Value ($000) $78,828 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 1,357,946 Value ($000) $77,810 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 1,297,374 Value ($000) $64,778 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 1,552,186 Value ($000) $88,676 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 1,938,273 Value ($000) $88,598 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 2,273,295 Value ($000) $101,730 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 2,233,714 Value ($000) $104,985 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 2,407,673 Value ($000) $118,867 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 2,260,177 Value ($000) $100,760 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 481,044 Value ($000) $21,046 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 311,221 Value ($000) $14,730 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 536,710 Value ($000) $30,791 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 522,293 Value ($000) $23,639 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 762,497 Value ($000) $30,828 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 969,444 Value ($000) $37,139 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 880,127 Value ($000) $31,676 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 666,260 Value ($000) $21,160 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 883,684 Value ($000) $29,966 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 1,113,576 Value ($000) $37,695 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 1,668,212 Value ($000) $50,247 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 1,605,789 Value ($000) $46,552 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 1,716,109 Value ($000) $44,241 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 1,487,156 Value ($000) $32,286 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 1,026,094 Value ($000) $25,242 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 1,115,191 Value ($000) $30,668 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 1,141,740 Value ($000) $33,236 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 961,818 Value ($000) $27,364 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 978,896 Value ($000) $23,435 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 1,497,348 Value ($000) $41,102 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 2,134,270 Value ($000) $42,813 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,489,023 Value ($000) $34,724 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 766,638 Value ($000) $22,608 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 299,302 Value ($000) $10,329 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 919,076 Value ($000) $27,278 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 801,889 Value ($000) $29,501 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 3,181,021 Value ($000) $121,674 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 4,194,500 Value ($000) $175,456 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 3,361,617 Value ($000) $121,254 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 1,853,984 Value ($000) $134,432 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 1,934,292 Value ($000) $148,283 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 1,859,709 Value ($000) $119,412 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 1,201,974 Value ($000) $62,503 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 1,252,017 Value ($000) $61,887 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 702,504 Value ($000) $30,664 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 1,186,444 Value ($000) $46,900 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 946,664 Value ($000) $38,188 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 956,719 Value ($000) $33,045 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,984	$22,742	$65.22	$60.96 - $69.44
Q3 2025	911,223	$61,426	$69.08	$64.03 - $74.13
Q2 2025	916,003	$65,705	$68.18	$63.49 - $73.34
Q1 2025	1,076,613	$72,876	$62.27	$56.96 - $67.47
Q4 2024	1,289,094	$78,828	$57.34	$53.50 - $62.32
Q3 2024	1,357,946	$77,810	$52.14	$48.19 - $55.93
Q2 2024	1,297,374	$64,778	$52.03	$47.51 - $56.23
Q1 2024	1,552,186	$88,676	$47.33	$42.60 - $55.28
Q4 2023	1,938,273	$88,598	$42.39	$40.32 - $43.78
Q3 2023	2,273,295	$101,730	$44.64	$42.07 - $47.47
Q2 2023	2,233,714	$104,985	$45.00	$41.20 - $47.63
Q1 2023	2,407,673	$118,867	$42.89	$40.28 - $46.55
Q4 2022	2,260,177	$100,760	$42.86	$38.90 - $47.15
Q3 2022	481,044	$21,046	$44.08	$40.52 - $48.37
Q2 2022	311,221	$14,730	$49.21	$42.29 - $57.85
Q1 2022	536,710	$30,791	$45.65	$39.17 - $57.66
Q4 2021	522,293	$23,639	$38.48	$34.88 - $43.15
Q3 2021	762,497	$30,828	$38.24	$33.84 - $43.80
Q2 2021	969,444	$37,139	$34.11	$32.12 - $36.40
Q1 2021	880,127	$31,676	$30.80	$28.25 - $38.64
Q4 2020	666,260	$21,160	$29.06	$27.24 - $31.26
Q3 2020	883,684	$29,966	$30.80	$28.51 - $33.27
Q2 2020	1,113,576	$37,695	$28.78	$26.40 - $30.62
Q1 2020	1,668,212	$50,247	$25.91	$23.52 - $32.61
Q4 2019	1,605,789	$46,552	$23.26	$20.74 - $25.71
Q3 2019	1,716,109	$44,241	$20.29	$17.98 - $23.42
Q2 2019	1,487,156	$32,286	$21.07	$18.51 - $22.55
Q1 2019	1,026,094	$25,242	$23.61	$20.32 - $25.90
Q4 2018	1,115,191	$30,668	$24.89	$22.73 - $27.38
Q3 2018	1,141,740	$33,236	$25.42	$23.55 - $28.03
Q2 2018	961,818	$27,364	$21.37	$19.62 - $25.56
Q1 2018	978,896	$23,435	$22.97	$19.37 - $26.54
Q4 2017	1,497,348	$41,102	$19.60	$16.52 - $24.04
Q3 2017	2,134,270	$42,813	$18.87	$16.69 - $20.62
Q2 2017	1,489,023	$34,724	$23.64	$17.08 - $25.82
Q1 2017	766,638	$22,608	$26.51	$23.52 - $28.99
Q4 2016	299,302	$10,329	$26.97	$23.69 - $30.19
Q3 2016	919,076	$27,278	$27.40	$24.34 - $31.22
Q2 2016	801,889	$29,501	$29.55	$27.64 - $32.15
Q1 2016	3,181,021	$121,674	$31.60	$28.95 - $34.68
Q4 2015	4,194,500	$175,456	$31.65	$29.09 - $34.95
Q3 2015	3,361,617	$121,254	$30.18	$22.27 - $32.14
Q2 2015	1,853,984	$134,432	$29.52	$27.61 - $31.44
Q1 2015	1,934,292	$148,283	$28.91	$25.22 - $31.51
Q4 2014	1,859,709	$119,412	$23.37	$20.49 - $26.27
Q3 2014	1,201,974	$62,503	$20.34	$19.52 - $21.35
Q2 2014	1,252,017	$61,887	$18.68	$17.35 - $20.17
Q1 2014	702,504	$30,664	$15.90	$14.00 - $18.11
Q4 2013	1,186,444	$46,900	$16.45	$15.49 - $17.41
Q3 2013	946,664	$38,188	$15.23	$13.68 - $16.44
Q2 2013	956,719	$33,045	$13.44	$12.41 - $14.09