KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 26,229 Value ($000) $1,639 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 38,344 Value ($000) $2,585 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 27,424 Value ($000) $1,967 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 26,993 Value ($000) $1,827 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 30,110 Value ($000) $1,841 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 30,516 Value ($000) $1,749 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 13,202 Value ($000) $659 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 12,391 Value ($000) $708 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 14,052 Value ($000) $642 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 12,457 Value ($000) $557 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 14,897 Value ($000) $700 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 14,694 Value ($000) $725 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 14,687 Value ($000) $655 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 13,993 Value ($000) $612 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 85,952 Value ($000) $4,068 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 13,896 Value ($000) $797 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 16,261 Value ($000) $736 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 28,629 Value ($000) $1,157 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 32,744 Value ($000) $1,254 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 17,207 Value ($000) $619 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 13,406 Value ($000) $426 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 14,962 Value ($000) $507 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 10,046 Value ($000) $340 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 49,486 Value ($000) $1,491 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 342 Value ($000) $10 Avg Close $23.26 Range $20.74 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,229	$1,639	$65.22	$60.96 - $69.44
Q3 2025	38,344	$2,585	$69.08	$64.03 - $74.13
Q2 2025	27,424	$1,967	$68.18	$63.49 - $73.34
Q1 2025	26,993	$1,827	$62.27	$56.96 - $67.47
Q4 2024	30,110	$1,841	$57.34	$53.50 - $62.32
Q3 2024	30,516	$1,749	$52.14	$48.19 - $55.93
Q2 2024	13,202	$659	$52.03	$47.51 - $56.23
Q1 2024	12,391	$708	$47.33	$42.60 - $55.28
Q4 2023	14,052	$642	$42.39	$40.32 - $43.78
Q3 2023	12,457	$557	$44.64	$42.07 - $47.47
Q2 2023	14,897	$700	$45.00	$41.20 - $47.63
Q1 2023	14,694	$725	$42.89	$40.28 - $46.55
Q4 2022	14,687	$655	$42.86	$38.90 - $47.15
Q3 2022	13,993	$612	$44.08	$40.52 - $48.37
Q2 2022	85,952	$4,068	$49.21	$42.29 - $57.85
Q1 2022	13,896	$797	$45.65	$39.17 - $57.66
Q4 2021	16,261	$736	$38.48	$34.88 - $43.15
Q3 2021	28,629	$1,157	$38.24	$33.84 - $43.80
Q2 2021	32,744	$1,254	$34.11	$32.12 - $36.40
Q1 2021	17,207	$619	$30.80	$28.25 - $38.64
Q4 2020	13,406	$426	$29.06	$27.24 - $31.26
Q3 2020	14,962	$507	$30.80	$28.51 - $33.27
Q2 2020	10,046	$340	$28.78	$26.40 - $30.62
Q1 2020	49,486	$1,491	$25.91	$23.52 - $32.61
Q4 2019	342	$10	$23.26	$20.74 - $25.71