KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 709,083 Value ($000) $44,303 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 717,460 Value ($000) $48,364 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 720,242 Value ($000) $51,663 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 563,524 Value ($000) $38,145 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 505,905 Value ($000) $30,936 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 497,970 Value ($000) $28,534 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 472,278 Value ($000) $23,581 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 441,077 Value ($000) $25,199 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 434,753 Value ($000) $19,873 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 418,638 Value ($000) $18,734 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 395,198 Value ($000) $18,574 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 358,035 Value ($000) $17,676 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 383,082 Value ($000) $17,078 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 397,720 Value ($000) $17,400 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 332,592 Value ($000) $15,742 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 325,168 Value ($000) $18,655 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 287,691 Value ($000) $13,021 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 212,356 Value ($000) $8,586 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 177,198 Value ($000) $6,788 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 169,923 Value ($000) $6,116 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 153,786 Value ($000) $4,884 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 105,698 Value ($000) $3,584 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 132,471 Value ($000) $4,484 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 130,969 Value ($000) $3,945 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 153,229 Value ($000) $4,442 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 160,981 Value ($000) $4,150 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 155,107 Value ($000) $3,367 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 150,992 Value ($000) $3,714 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 151,704 Value ($000) $4,172 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 149,828 Value ($000) $4,361 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 172,859 Value ($000) $4,918 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 196,762 Value ($000) $4,710 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 173,625 Value ($000) $4,766 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 186,587 Value ($000) $3,743 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 138,847 Value ($000) $3,238 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 28,872 Value ($000) $849 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 18,222 Value ($000) $614 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 19,560 Value ($000) $567 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 20,682 Value ($000) $777 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 185,585 Value ($000) $7,093 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 329,226 Value ($000) $13,857 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 154,747 Value ($000) $5,888 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 76,790 Value ($000) $5,649 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 70,602 Value ($000) $5,420 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 60,879 Value ($000) $3,909 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 39,867 Value ($000) $2,057 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 15,176 Value ($000) $750 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 15,713 Value ($000) $686 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 23,735 Value ($000) $938 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 21,725 Value ($000) $904 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 19,651 Value ($000) $679 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709,083	$44,303	$65.22	$60.96 - $69.44
Q3 2025	717,460	$48,364	$69.08	$64.03 - $74.13
Q2 2025	720,242	$51,663	$68.18	$63.49 - $73.34
Q1 2025	563,524	$38,145	$62.27	$56.96 - $67.47
Q4 2024	505,905	$30,936	$57.34	$53.50 - $62.32
Q3 2024	497,970	$28,534	$52.14	$48.19 - $55.93
Q2 2024	472,278	$23,581	$52.03	$47.51 - $56.23
Q1 2024	441,077	$25,199	$47.33	$42.60 - $55.28
Q4 2023	434,753	$19,873	$42.39	$40.32 - $43.78
Q3 2023	418,638	$18,734	$44.64	$42.07 - $47.47
Q2 2023	395,198	$18,574	$45.00	$41.20 - $47.63
Q1 2023	358,035	$17,676	$42.89	$40.28 - $46.55
Q4 2022	383,082	$17,078	$42.86	$38.90 - $47.15
Q3 2022	397,720	$17,400	$44.08	$40.52 - $48.37
Q2 2022	332,592	$15,742	$49.21	$42.29 - $57.85
Q1 2022	325,168	$18,655	$45.65	$39.17 - $57.66
Q4 2021	287,691	$13,021	$38.48	$34.88 - $43.15
Q3 2021	212,356	$8,586	$38.24	$33.84 - $43.80
Q2 2021	177,198	$6,788	$34.11	$32.12 - $36.40
Q1 2021	169,923	$6,116	$30.80	$28.25 - $38.64
Q4 2020	153,786	$4,884	$29.06	$27.24 - $31.26
Q3 2020	105,698	$3,584	$30.80	$28.51 - $33.27
Q2 2020	132,471	$4,484	$28.78	$26.40 - $30.62
Q1 2020	130,969	$3,945	$25.91	$23.52 - $32.61
Q4 2019	153,229	$4,442	$23.26	$20.74 - $25.71
Q3 2019	160,981	$4,150	$20.29	$17.98 - $23.42
Q2 2019	155,107	$3,367	$21.07	$18.51 - $22.55
Q1 2019	150,992	$3,714	$23.61	$20.32 - $25.90
Q4 2018	151,704	$4,172	$24.89	$22.73 - $27.38
Q3 2018	149,828	$4,361	$25.42	$23.55 - $28.03
Q2 2018	172,859	$4,918	$21.37	$19.62 - $25.56
Q1 2018	196,762	$4,710	$22.97	$19.37 - $26.54
Q4 2017	173,625	$4,766	$19.60	$16.52 - $24.04
Q3 2017	186,587	$3,743	$18.87	$16.69 - $20.62
Q2 2017	138,847	$3,238	$23.64	$17.08 - $25.82
Q1 2017	28,872	$849	$26.51	$23.52 - $28.99
Q4 2016	18,222	$614	$26.97	$23.69 - $30.19
Q3 2016	19,560	$567	$27.40	$24.34 - $31.22
Q2 2016	20,682	$777	$29.55	$27.64 - $32.15
Q1 2016	185,585	$7,093	$31.60	$28.95 - $34.68
Q4 2015	329,226	$13,857	$31.65	$29.09 - $34.95
Q3 2015	154,747	$5,888	$30.18	$22.27 - $32.14
Q2 2015	76,790	$5,649	$29.52	$27.61 - $31.44
Q1 2015	70,602	$5,420	$28.91	$25.22 - $31.51
Q4 2014	60,879	$3,909	$23.37	$20.49 - $26.27
Q3 2014	39,867	$2,057	$20.34	$19.52 - $21.35
Q2 2014	15,176	$750	$18.68	$17.35 - $20.17
Q1 2014	15,713	$686	$15.90	$14.00 - $18.11
Q4 2013	23,735	$938	$16.45	$15.49 - $17.41
Q3 2013	21,725	$904	$15.23	$13.68 - $16.44
Q2 2013	19,651	$679	$13.44	$12.41 - $14.09