KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 136,251 Value ($000) $8,513 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 127,324 Value ($000) $8,583 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 131,115 Value ($000) $9,405 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 124,465 Value ($000) $8,425 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 122,567 Value ($000) $7,495 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 116,049 Value ($000) $6,650 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 121,724 Value ($000) $6,078 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 112,207 Value ($000) $6,410 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 115,082 Value ($000) $5,260 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 123,277 Value ($000) $5,517 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 125,818 Value ($000) $5,913 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 126,461 Value ($000) $6,243 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 112,963 Value ($000) $5,036 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 111,109 Value ($000) $4,862 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 123,153 Value ($000) $5,828 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 161,471 Value ($000) $9,264 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 173,669 Value ($000) $7,860 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 140,577 Value ($000) $5,684 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 150,194 Value ($000) $5,754 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 142,270 Value ($000) $5,120 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 141,834 Value ($000) $4,505 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 127,701 Value ($000) $4,330 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 129,836 Value ($000) $4,395 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 133,317 Value ($000) $4,016 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 199,981 Value ($000) $5,797 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 170,202 Value ($000) $4,388 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 162,170 Value ($000) $3,521 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 171,561 Value ($000) $4,220 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 172,412 Value ($000) $4,741 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 167,741 Value ($000) $4,883 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 187,969 Value ($000) $5,348 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 200,865 Value ($000) $4,809 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 188,086 Value ($000) $5,163 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 166,335 Value ($000) $3,337 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 156,945 Value ($000) $3,660 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 159,911 Value ($000) $4,716 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 137,233 Value ($000) $4,736 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 120,503 Value ($000) $3,577 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 128,825 Value ($000) $4,739 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 141,018 Value ($000) $5,394 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 192,709 Value ($000) $8,061 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 187,763 Value ($000) $6,773 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 86,478 Value ($000) $6,271 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 105,180 Value ($000) $8,063 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 127,208 Value ($000) $8,168 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 113,922 Value ($000) $5,924 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 117,630 Value ($000) $5,814 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 123,166 Value ($000) $5,376 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 117,865 Value ($000) $4,659 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 71,589 Value ($000) $2,888 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 96,736 Value ($000) $3,341 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,251	$8,513	$65.22	$60.96 - $69.44
Q3 2025	127,324	$8,583	$69.08	$64.03 - $74.13
Q2 2025	131,115	$9,405	$68.18	$63.49 - $73.34
Q1 2025	124,465	$8,425	$62.27	$56.96 - $67.47
Q4 2024	122,567	$7,495	$57.34	$53.50 - $62.32
Q3 2024	116,049	$6,650	$52.14	$48.19 - $55.93
Q2 2024	121,724	$6,078	$52.03	$47.51 - $56.23
Q1 2024	112,207	$6,410	$47.33	$42.60 - $55.28
Q4 2023	115,082	$5,260	$42.39	$40.32 - $43.78
Q3 2023	123,277	$5,517	$44.64	$42.07 - $47.47
Q2 2023	125,818	$5,913	$45.00	$41.20 - $47.63
Q1 2023	126,461	$6,243	$42.89	$40.28 - $46.55
Q4 2022	112,963	$5,036	$42.86	$38.90 - $47.15
Q3 2022	111,109	$4,862	$44.08	$40.52 - $48.37
Q2 2022	123,153	$5,828	$49.21	$42.29 - $57.85
Q1 2022	161,471	$9,264	$45.65	$39.17 - $57.66
Q4 2021	173,669	$7,860	$38.48	$34.88 - $43.15
Q3 2021	140,577	$5,684	$38.24	$33.84 - $43.80
Q2 2021	150,194	$5,754	$34.11	$32.12 - $36.40
Q1 2021	142,270	$5,120	$30.80	$28.25 - $38.64
Q4 2020	141,834	$4,505	$29.06	$27.24 - $31.26
Q3 2020	127,701	$4,330	$30.80	$28.51 - $33.27
Q2 2020	129,836	$4,395	$28.78	$26.40 - $30.62
Q1 2020	133,317	$4,016	$25.91	$23.52 - $32.61
Q4 2019	199,981	$5,797	$23.26	$20.74 - $25.71
Q3 2019	170,202	$4,388	$20.29	$17.98 - $23.42
Q2 2019	162,170	$3,521	$21.07	$18.51 - $22.55
Q1 2019	171,561	$4,220	$23.61	$20.32 - $25.90
Q4 2018	172,412	$4,741	$24.89	$22.73 - $27.38
Q3 2018	167,741	$4,883	$25.42	$23.55 - $28.03
Q2 2018	187,969	$5,348	$21.37	$19.62 - $25.56
Q1 2018	200,865	$4,809	$22.97	$19.37 - $26.54
Q4 2017	188,086	$5,163	$19.60	$16.52 - $24.04
Q3 2017	166,335	$3,337	$18.87	$16.69 - $20.62
Q2 2017	156,945	$3,660	$23.64	$17.08 - $25.82
Q1 2017	159,911	$4,716	$26.51	$23.52 - $28.99
Q4 2016	137,233	$4,736	$26.97	$23.69 - $30.19
Q3 2016	120,503	$3,577	$27.40	$24.34 - $31.22
Q2 2016	128,825	$4,739	$29.55	$27.64 - $32.15
Q1 2016	141,018	$5,394	$31.60	$28.95 - $34.68
Q4 2015	192,709	$8,061	$31.65	$29.09 - $34.95
Q3 2015	187,763	$6,773	$30.18	$22.27 - $32.14
Q2 2015	86,478	$6,271	$29.52	$27.61 - $31.44
Q1 2015	105,180	$8,063	$28.91	$25.22 - $31.51
Q4 2014	127,208	$8,168	$23.37	$20.49 - $26.27
Q3 2014	113,922	$5,924	$20.34	$19.52 - $21.35
Q2 2014	117,630	$5,814	$18.68	$17.35 - $20.17
Q1 2014	123,166	$5,376	$15.90	$14.00 - $18.11
Q4 2013	117,865	$4,659	$16.45	$15.49 - $17.41
Q3 2013	71,589	$2,888	$15.23	$13.68 - $16.44
Q2 2013	96,736	$3,341	$13.44	$12.41 - $14.09