KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 75,406 Value ($000) $4,321 Avg Close $52.14 Range $48.19 - $55.93

Q1 2024

Shares 71,061 Value ($000) $4,060 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 29,380 Value ($000) $1,343 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 56,163 Value ($000) $2,513 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 20,000 Value ($000) $940 Avg Close $45.00 Range $41.20 - $47.63

Q3 2022

Shares 20,464 Value ($000) $895 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 30,003 Value ($000) $1,420 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 44,649 Value ($000) $2,561 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 9,432 Value ($000) $426 Avg Close $38.48 Range $34.88 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,406	$4,321	$52.14	$48.19 - $55.93
Q1 2024	71,061	$4,060	$47.33	$42.60 - $55.28
Q4 2023	29,380	$1,343	$42.39	$40.32 - $43.78
Q3 2023	56,163	$2,513	$44.64	$42.07 - $47.47
Q2 2023	20,000	$940	$45.00	$41.20 - $47.63
Q3 2022	20,464	$895	$44.08	$40.52 - $48.37
Q2 2022	30,003	$1,420	$49.21	$42.29 - $57.85
Q1 2022	44,649	$2,561	$45.65	$39.17 - $57.66
Q4 2021	9,432	$426	$38.48	$34.88 - $43.15