KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 25,646 Value ($000) $1,602 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 63,822 Value ($000) $4,302 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 29,053 Value ($000) $2,084 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 35,290 Value ($000) $2,389 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 36,583 Value ($000) $2,237 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 42,431 Value ($000) $2,431 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 46,424 Value ($000) $2,318 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 52,856 Value ($000) $3,020 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 93,590 Value ($000) $4,278 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 100,331 Value ($000) $4,490 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 99,600 Value ($000) $4,681 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 76,276 Value ($000) $3,766 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 98,938 Value ($000) $4,411 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 73,759 Value ($000) $3,227 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 84,419 Value ($000) $3,995 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 131,514 Value ($000) $7,545 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 109,418 Value ($000) $4,952 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 156,607 Value ($000) $6,331 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 288,480 Value ($000) $11,053 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 355,207 Value ($000) $12,784 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 261,476 Value ($000) $8,304 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 255,927 Value ($000) $8,679 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 260,191 Value ($000) $8,808 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 260,861 Value ($000) $7,857 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 300,169 Value ($000) $8,702 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 386,434 Value ($000) $9,962 Avg Close $20.29 Range $17.98 - $23.42

Q4 2018

Shares 293,733 Value ($000) $8,078 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 320,774 Value ($000) $9,337 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 343,910 Value ($000) $9,783 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 2,746,473 Value ($000) $65,749 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 2,605,386 Value ($000) $71,517 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 2,809,223 Value ($000) $56,353 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 2,160,445 Value ($000) $50,380 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 2,343,764 Value ($000) $69,117 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,921,583 Value ($000) $66,313 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 1,946,934 Value ($000) $57,785 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 1,799,905 Value ($000) $66,218 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 1,630,053 Value ($000) $62,351 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 1,176,673 Value ($000) $49,220 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 1,348,428 Value ($000) $48,638 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 665,478 Value ($000) $48,254 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 700,745 Value ($000) $53,718 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 624,145 Value ($000) $40,077 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 984,496 Value ($000) $51,194 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 956,757 Value ($000) $47,292 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 1,271,776 Value ($000) $55,512 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 1,677,694 Value ($000) $66,319 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 1,140,377 Value ($000) $46,005 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 1,035,914 Value ($000) $35,780 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,646	$1,602	$65.22	$60.96 - $69.44
Q3 2025	63,822	$4,302	$69.08	$64.03 - $74.13
Q2 2025	29,053	$2,084	$68.18	$63.49 - $73.34
Q1 2025	35,290	$2,389	$62.27	$56.96 - $67.47
Q4 2024	36,583	$2,237	$57.34	$53.50 - $62.32
Q3 2024	42,431	$2,431	$52.14	$48.19 - $55.93
Q2 2024	46,424	$2,318	$52.03	$47.51 - $56.23
Q1 2024	52,856	$3,020	$47.33	$42.60 - $55.28
Q4 2023	93,590	$4,278	$42.39	$40.32 - $43.78
Q3 2023	100,331	$4,490	$44.64	$42.07 - $47.47
Q2 2023	99,600	$4,681	$45.00	$41.20 - $47.63
Q1 2023	76,276	$3,766	$42.89	$40.28 - $46.55
Q4 2022	98,938	$4,411	$42.86	$38.90 - $47.15
Q3 2022	73,759	$3,227	$44.08	$40.52 - $48.37
Q2 2022	84,419	$3,995	$49.21	$42.29 - $57.85
Q1 2022	131,514	$7,545	$45.65	$39.17 - $57.66
Q4 2021	109,418	$4,952	$38.48	$34.88 - $43.15
Q3 2021	156,607	$6,331	$38.24	$33.84 - $43.80
Q2 2021	288,480	$11,053	$34.11	$32.12 - $36.40
Q1 2021	355,207	$12,784	$30.80	$28.25 - $38.64
Q4 2020	261,476	$8,304	$29.06	$27.24 - $31.26
Q3 2020	255,927	$8,679	$30.80	$28.51 - $33.27
Q2 2020	260,191	$8,808	$28.78	$26.40 - $30.62
Q1 2020	260,861	$7,857	$25.91	$23.52 - $32.61
Q4 2019	300,169	$8,702	$23.26	$20.74 - $25.71
Q3 2019	386,434	$9,962	$20.29	$17.98 - $23.42
Q4 2018	293,733	$8,078	$24.89	$22.73 - $27.38
Q3 2018	320,774	$9,337	$25.42	$23.55 - $28.03
Q2 2018	343,910	$9,783	$21.37	$19.62 - $25.56
Q1 2018	2,746,473	$65,749	$22.97	$19.37 - $26.54
Q4 2017	2,605,386	$71,517	$19.60	$16.52 - $24.04
Q3 2017	2,809,223	$56,353	$18.87	$16.69 - $20.62
Q2 2017	2,160,445	$50,380	$23.64	$17.08 - $25.82
Q1 2017	2,343,764	$69,117	$26.51	$23.52 - $28.99
Q4 2016	1,921,583	$66,313	$26.97	$23.69 - $30.19
Q3 2016	1,946,934	$57,785	$27.40	$24.34 - $31.22
Q2 2016	1,799,905	$66,218	$29.55	$27.64 - $32.15
Q1 2016	1,630,053	$62,351	$31.60	$28.95 - $34.68
Q4 2015	1,176,673	$49,220	$31.65	$29.09 - $34.95
Q3 2015	1,348,428	$48,638	$30.18	$22.27 - $32.14
Q2 2015	665,478	$48,254	$29.52	$27.61 - $31.44
Q1 2015	700,745	$53,718	$28.91	$25.22 - $31.51
Q4 2014	624,145	$40,077	$23.37	$20.49 - $26.27
Q3 2014	984,496	$51,194	$20.34	$19.52 - $21.35
Q2 2014	956,757	$47,292	$18.68	$17.35 - $20.17
Q1 2014	1,271,776	$55,512	$15.90	$14.00 - $18.11
Q4 2013	1,677,694	$66,319	$16.45	$15.49 - $17.41
Q3 2013	1,140,377	$46,005	$15.23	$13.68 - $16.44
Q2 2013	1,035,914	$35,780	$13.44	$12.41 - $14.09