KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024

Shares 10,008 Value ($000) $572 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 10,008 Value ($000) $457 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 110,579 Value ($000) $4,948 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 111,873 Value ($000) $5,258 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 40,875 Value ($000) $2,018 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 40,875 Value ($000) $1,822 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 35,368 Value ($000) $1,547 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 35,516 Value ($000) $1,681 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 35,504 Value ($000) $2,037 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 25,643 Value ($000) $1,161 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 26,572 Value ($000) $1,074 Avg Close $38.24 Range $33.84 - $43.80

Q2 2020

Shares 1 Value ($000) $1 Avg Close $28.78 Range $26.40 - $30.62

Q2 2018

Shares 1,443,876 Value ($000) $41,078 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 2,506,129 Value ($000) $59,997 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 2,456,450 Value ($000) $67,430 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 2,578,100 Value ($000) $51,717 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,608,828 Value ($000) $37,518 Avg Close $23.64 Range $17.08 - $25.82

Q2 2015

Shares 200 Value ($000) $15 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 250 Value ($000) $19 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 200 Value ($000) $13 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 200 Value ($000) $10 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 200 Value ($000) $10 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 200 Value ($000) $9 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 271 Value ($000) $11 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 200 Value ($000) $8 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 200 Value ($000) $7 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,008	$572	$47.33	$42.60 - $55.28
Q4 2023	10,008	$457	$42.39	$40.32 - $43.78
Q3 2023	110,579	$4,948	$44.64	$42.07 - $47.47
Q2 2023	111,873	$5,258	$45.00	$41.20 - $47.63
Q1 2023	40,875	$2,018	$42.89	$40.28 - $46.55
Q4 2022	40,875	$1,822	$42.86	$38.90 - $47.15
Q3 2022	35,368	$1,547	$44.08	$40.52 - $48.37
Q2 2022	35,516	$1,681	$49.21	$42.29 - $57.85
Q1 2022	35,504	$2,037	$45.65	$39.17 - $57.66
Q4 2021	25,643	$1,161	$38.48	$34.88 - $43.15
Q3 2021	26,572	$1,074	$38.24	$33.84 - $43.80
Q2 2020	1	$1	$28.78	$26.40 - $30.62
Q2 2018	1,443,876	$41,078	$21.37	$19.62 - $25.56
Q1 2018	2,506,129	$59,997	$22.97	$19.37 - $26.54
Q4 2017	2,456,450	$67,430	$19.60	$16.52 - $24.04
Q3 2017	2,578,100	$51,717	$18.87	$16.69 - $20.62
Q2 2017	1,608,828	$37,518	$23.64	$17.08 - $25.82
Q2 2015	200	$15	$29.52	$27.61 - $31.44
Q1 2015	250	$19	$28.91	$25.22 - $31.51
Q4 2014	200	$13	$23.37	$20.49 - $26.27
Q3 2014	200	$10	$20.34	$19.52 - $21.35
Q2 2014	200	$10	$18.68	$17.35 - $20.17
Q1 2014	200	$9	$15.90	$14.00 - $18.11
Q4 2013	271	$11	$16.45	$15.49 - $17.41
Q3 2013	200	$8	$15.23	$13.68 - $16.44
Q2 2013	200	$7	$13.44	$12.41 - $14.09