KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024

Shares 14,153 Value ($000) $865 Avg Close $57.34 Range $53.50 - $62.32

Q2 2024

Shares 19,496 Value ($000) $973 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 97,586 Value ($000) $5,575 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 28,998 Value ($000) $1,325 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 32,907 Value ($000) $1,473 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 16,668 Value ($000) $783 Avg Close $45.00 Range $41.20 - $47.63

Q3 2022

Shares 18,308 Value ($000) $801 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 8,308 Value ($000) $393 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 9,038 Value ($000) $519 Avg Close $45.65 Range $39.17 - $57.66

Q2 2021

Shares 10,537 Value ($000) $404 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 13,103 Value ($000) $472 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 6,485 Value ($000) $206 Avg Close $29.06 Range $27.24 - $31.26

Q2 2020

Shares 21,865 Value ($000) $740 Avg Close $28.78 Range $26.40 - $30.62

Q3 2019

Shares 46,256 Value ($000) $1,192 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 15,547 Value ($000) $338 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 20,524 Value ($000) $505 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 17,243 Value ($000) $474 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 30,926 Value ($000) $900 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 12,540 Value ($000) $357 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 13,385 Value ($000) $320 Avg Close $22.97 Range $19.37 - $26.54

Q3 2017

Shares 63,548 Value ($000) $1,275 Avg Close $18.87 Range $16.69 - $20.62

Q1 2017

Shares 26,582 Value ($000) $784 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 11,724 Value ($000) $405 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 47,133 Value ($000) $1,399 Avg Close $27.40 Range $24.34 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,153	$865	$57.34	$53.50 - $62.32
Q2 2024	19,496	$973	$52.03	$47.51 - $56.23
Q1 2024	97,586	$5,575	$47.33	$42.60 - $55.28
Q4 2023	28,998	$1,325	$42.39	$40.32 - $43.78
Q3 2023	32,907	$1,473	$44.64	$42.07 - $47.47
Q2 2023	16,668	$783	$45.00	$41.20 - $47.63
Q3 2022	18,308	$801	$44.08	$40.52 - $48.37
Q2 2022	8,308	$393	$49.21	$42.29 - $57.85
Q1 2022	9,038	$519	$45.65	$39.17 - $57.66
Q2 2021	10,537	$404	$34.11	$32.12 - $36.40
Q1 2021	13,103	$472	$30.80	$28.25 - $38.64
Q4 2020	6,485	$206	$29.06	$27.24 - $31.26
Q2 2020	21,865	$740	$28.78	$26.40 - $30.62
Q3 2019	46,256	$1,192	$20.29	$17.98 - $23.42
Q2 2019	15,547	$338	$21.07	$18.51 - $22.55
Q1 2019	20,524	$505	$23.61	$20.32 - $25.90
Q4 2018	17,243	$474	$24.89	$22.73 - $27.38
Q3 2018	30,926	$900	$25.42	$23.55 - $28.03
Q2 2018	12,540	$357	$21.37	$19.62 - $25.56
Q1 2018	13,385	$320	$22.97	$19.37 - $26.54
Q3 2017	63,548	$1,275	$18.87	$16.69 - $20.62
Q1 2017	26,582	$784	$26.51	$23.52 - $28.99
Q4 2016	11,724	$405	$26.97	$23.69 - $30.19
Q3 2016	47,133	$1,399	$27.40	$24.34 - $31.22