KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 309,131 Value ($000) $19,315 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 310,679 Value ($000) $20,943 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 323,806 Value ($000) $23,227 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 349,380 Value ($000) $23,650 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 349,494 Value ($000) $21,372 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 356,191 Value ($000) $20,410 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 365,826 Value ($000) $18,266 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 366,898 Value ($000) $20,961 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 369,671 Value ($000) $16,898 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 371,172 Value ($000) $16,610 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 375,692 Value ($000) $17,658 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 378,541 Value ($000) $18,689 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 374,650 Value ($000) $16,702 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 397,607 Value ($000) $17,395 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 396,258 Value ($000) $18,755 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 402,504 Value ($000) $23,091 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 405,837 Value ($000) $18,368 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 417,505 Value ($000) $16,879 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 483,031 Value ($000) $18,505 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 510,974 Value ($000) $18,390 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 557,397 Value ($000) $17,703 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 576,946 Value ($000) $19,565 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 632,754 Value ($000) $21,419 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 681,745 Value ($000) $20,535 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 670,160 Value ($000) $19,428 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 667,053 Value ($000) $17,196 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 673,413 Value ($000) $14,620 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 665,312 Value ($000) $17,132 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 656,835 Value ($000) $18,063 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 654,344 Value ($000) $19,048 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 684,119 Value ($000) $19,463 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 745,205 Value ($000) $17,840 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 771,005 Value ($000) $21,164 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 783,062 Value ($000) $15,708 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 787,629 Value ($000) $18,367 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 807,268 Value ($000) $23,807 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 799,223 Value ($000) $27,581 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 795,810 Value ($000) $23,619 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 818,977 Value ($000) $30,131 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 826,848 Value ($000) $31,627 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 806,844 Value ($000) $33,750 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 799,819 Value ($000) $28,849 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 389,525 Value ($000) $28,244 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 385,371 Value ($000) $29,543 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 452,951 Value ($000) $29,084 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 455,306 Value ($000) $23,676 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 424,135 Value ($000) $20,965 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 445,784 Value ($000) $19,459 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 478,507 Value ($000) $18,916 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 491,817 Value ($000) $19,840 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 483,901 Value ($000) $16,714 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,131	$19,315	$65.22	$60.96 - $69.44
Q3 2025	310,679	$20,943	$69.08	$64.03 - $74.13
Q2 2025	323,806	$23,227	$68.18	$63.49 - $73.34
Q1 2025	349,380	$23,650	$62.27	$56.96 - $67.47
Q4 2024	349,494	$21,372	$57.34	$53.50 - $62.32
Q3 2024	356,191	$20,410	$52.14	$48.19 - $55.93
Q2 2024	365,826	$18,266	$52.03	$47.51 - $56.23
Q1 2024	366,898	$20,961	$47.33	$42.60 - $55.28
Q4 2023	369,671	$16,898	$42.39	$40.32 - $43.78
Q3 2023	371,172	$16,610	$44.64	$42.07 - $47.47
Q2 2023	375,692	$17,658	$45.00	$41.20 - $47.63
Q1 2023	378,541	$18,689	$42.89	$40.28 - $46.55
Q4 2022	374,650	$16,702	$42.86	$38.90 - $47.15
Q3 2022	397,607	$17,395	$44.08	$40.52 - $48.37
Q2 2022	396,258	$18,755	$49.21	$42.29 - $57.85
Q1 2022	402,504	$23,091	$45.65	$39.17 - $57.66
Q4 2021	405,837	$18,368	$38.48	$34.88 - $43.15
Q3 2021	417,505	$16,879	$38.24	$33.84 - $43.80
Q2 2021	483,031	$18,505	$34.11	$32.12 - $36.40
Q1 2021	510,974	$18,390	$30.80	$28.25 - $38.64
Q4 2020	557,397	$17,703	$29.06	$27.24 - $31.26
Q3 2020	576,946	$19,565	$30.80	$28.51 - $33.27
Q2 2020	632,754	$21,419	$28.78	$26.40 - $30.62
Q1 2020	681,745	$20,535	$25.91	$23.52 - $32.61
Q4 2019	670,160	$19,428	$23.26	$20.74 - $25.71
Q3 2019	667,053	$17,196	$20.29	$17.98 - $23.42
Q2 2019	673,413	$14,620	$21.07	$18.51 - $22.55
Q1 2019	665,312	$17,132	$23.61	$20.32 - $25.90
Q4 2018	656,835	$18,063	$24.89	$22.73 - $27.38
Q3 2018	654,344	$19,048	$25.42	$23.55 - $28.03
Q2 2018	684,119	$19,463	$21.37	$19.62 - $25.56
Q1 2018	745,205	$17,840	$22.97	$19.37 - $26.54
Q4 2017	771,005	$21,164	$19.60	$16.52 - $24.04
Q3 2017	783,062	$15,708	$18.87	$16.69 - $20.62
Q2 2017	787,629	$18,367	$23.64	$17.08 - $25.82
Q1 2017	807,268	$23,807	$26.51	$23.52 - $28.99
Q4 2016	799,223	$27,581	$26.97	$23.69 - $30.19
Q3 2016	795,810	$23,619	$27.40	$24.34 - $31.22
Q2 2016	818,977	$30,131	$29.55	$27.64 - $32.15
Q1 2016	826,848	$31,627	$31.60	$28.95 - $34.68
Q4 2015	806,844	$33,750	$31.65	$29.09 - $34.95
Q3 2015	799,819	$28,849	$30.18	$22.27 - $32.14
Q2 2015	389,525	$28,244	$29.52	$27.61 - $31.44
Q1 2015	385,371	$29,543	$28.91	$25.22 - $31.51
Q4 2014	452,951	$29,084	$23.37	$20.49 - $26.27
Q3 2014	455,306	$23,676	$20.34	$19.52 - $21.35
Q2 2014	424,135	$20,965	$18.68	$17.35 - $20.17
Q1 2014	445,784	$19,459	$15.90	$14.00 - $18.11
Q4 2013	478,507	$18,916	$16.45	$15.49 - $17.41
Q3 2013	491,817	$19,840	$15.23	$13.68 - $16.44
Q2 2013	483,901	$16,714	$13.44	$12.41 - $14.09