KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 457,332 Value ($000) $29 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 44,810 Value ($000) $3 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 58,970 Value ($000) $4 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 43,119 Value ($000) $3 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 519,039 Value ($000) $32 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 302,453 Value ($000) $17 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 299,898 Value ($000) $15 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 600,093 Value ($000) $34 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 67,272 Value ($000) $3 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 168,019 Value ($000) $8 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 49,438 Value ($000) $2 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 11,164 Value ($000) $1 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 24,222 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 36,049 Value ($000) $1,577 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 40,538 Value ($000) $1,919 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 165,463 Value ($000) $9,493 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 21,247 Value ($000) $962 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 52,373 Value ($000) $2,117 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 225,499 Value ($000) $8,639 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 90,867 Value ($000) $3,270 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 387,996 Value ($000) $12,323 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 108,591 Value ($000) $3,682 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 180,791 Value ($000) $6,120 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 153,728 Value ($000) $4,630 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 303,165 Value ($000) $8,789 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 145,568 Value ($000) $3,753 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 98,388 Value ($000) $2,136 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 125,632 Value ($000) $3,091 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 204,795 Value ($000) $5,632 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 347,933 Value ($000) $10,128 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 179,050 Value ($000) $5,094 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 151,680 Value ($000) $3,631 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 145,883 Value ($000) $4,004 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 190,788 Value ($000) $3,827 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 199,131 Value ($000) $4,644 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 97,151 Value ($000) $2,865 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 154,717 Value ($000) $5,339 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 73,178 Value ($000) $2,172 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 33,138 Value ($000) $1,219 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 98,734 Value ($000) $3,777 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 11,142 Value ($000) $466 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 79,049 Value ($000) $2,851 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 87,962 Value ($000) $6,378 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 57,873 Value ($000) $4,437 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 258,090 Value ($000) $16,572 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 70,644 Value ($000) $3,673 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 197,651 Value ($000) $9,770 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 439,117 Value ($000) $19,167 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 286,575 Value ($000) $11,328 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 285,547 Value ($000) $11,519 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 332,054 Value ($000) $11,469 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,332	$29	$65.22	$60.96 - $69.44
Q3 2025	44,810	$3	$69.08	$64.03 - $74.13
Q2 2025	58,970	$4	$68.18	$63.49 - $73.34
Q1 2025	43,119	$3	$62.27	$56.96 - $67.47
Q4 2024	519,039	$32	$57.34	$53.50 - $62.32
Q3 2024	302,453	$17	$52.14	$48.19 - $55.93
Q2 2024	299,898	$15	$52.03	$47.51 - $56.23
Q1 2024	600,093	$34	$47.33	$42.60 - $55.28
Q4 2023	67,272	$3	$42.39	$40.32 - $43.78
Q3 2023	168,019	$8	$44.64	$42.07 - $47.47
Q2 2023	49,438	$2	$45.00	$41.20 - $47.63
Q1 2023	11,164	$1	$42.89	$40.28 - $46.55
Q4 2022	24,222	$1	$42.86	$38.90 - $47.15
Q3 2022	36,049	$1,577	$44.08	$40.52 - $48.37
Q2 2022	40,538	$1,919	$49.21	$42.29 - $57.85
Q1 2022	165,463	$9,493	$45.65	$39.17 - $57.66
Q4 2021	21,247	$962	$38.48	$34.88 - $43.15
Q3 2021	52,373	$2,117	$38.24	$33.84 - $43.80
Q2 2021	225,499	$8,639	$34.11	$32.12 - $36.40
Q1 2021	90,867	$3,270	$30.80	$28.25 - $38.64
Q4 2020	387,996	$12,323	$29.06	$27.24 - $31.26
Q3 2020	108,591	$3,682	$30.80	$28.51 - $33.27
Q2 2020	180,791	$6,120	$28.78	$26.40 - $30.62
Q1 2020	153,728	$4,630	$25.91	$23.52 - $32.61
Q4 2019	303,165	$8,789	$23.26	$20.74 - $25.71
Q3 2019	145,568	$3,753	$20.29	$17.98 - $23.42
Q2 2019	98,388	$2,136	$21.07	$18.51 - $22.55
Q1 2019	125,632	$3,091	$23.61	$20.32 - $25.90
Q4 2018	204,795	$5,632	$24.89	$22.73 - $27.38
Q3 2018	347,933	$10,128	$25.42	$23.55 - $28.03
Q2 2018	179,050	$5,094	$21.37	$19.62 - $25.56
Q1 2018	151,680	$3,631	$22.97	$19.37 - $26.54
Q4 2017	145,883	$4,004	$19.60	$16.52 - $24.04
Q3 2017	190,788	$3,827	$18.87	$16.69 - $20.62
Q2 2017	199,131	$4,644	$23.64	$17.08 - $25.82
Q1 2017	97,151	$2,865	$26.51	$23.52 - $28.99
Q4 2016	154,717	$5,339	$26.97	$23.69 - $30.19
Q3 2016	73,178	$2,172	$27.40	$24.34 - $31.22
Q2 2016	33,138	$1,219	$29.55	$27.64 - $32.15
Q1 2016	98,734	$3,777	$31.60	$28.95 - $34.68
Q4 2015	11,142	$466	$31.65	$29.09 - $34.95
Q3 2015	79,049	$2,851	$30.18	$22.27 - $32.14
Q2 2015	87,962	$6,378	$29.52	$27.61 - $31.44
Q1 2015	57,873	$4,437	$28.91	$25.22 - $31.51
Q4 2014	258,090	$16,572	$23.37	$20.49 - $26.27
Q3 2014	70,644	$3,673	$20.34	$19.52 - $21.35
Q2 2014	197,651	$9,770	$18.68	$17.35 - $20.17
Q1 2014	439,117	$19,167	$15.90	$14.00 - $18.11
Q4 2013	286,575	$11,328	$16.45	$15.49 - $17.41
Q3 2013	285,547	$11,519	$15.23	$13.68 - $16.44
Q2 2013	332,054	$11,469	$13.44	$12.41 - $14.09