KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 13,135 Value ($000) $821 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 14,050 Value ($000) $947 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 16,276 Value ($000) $1,167 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 17,232 Value ($000) $1,166 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 16,762 Value ($000) $1,033 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 17,761 Value ($000) $1,018 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 17,803 Value ($000) $889 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 21,632 Value ($000) $1,236 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 12,839 Value ($000) $587 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 13,617 Value ($000) $609 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 13,042 Value ($000) $613 Avg Close $45.00 Range $41.20 - $47.63

Q4 2022

Shares 150 Value ($000) $7 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 150 Value ($000) $7 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 1,460 Value ($000) $69 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 2,552 Value ($000) $146 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 3,096 Value ($000) $140 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 2,240 Value ($000) $91 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 3,500 Value ($000) $134 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 4,743 Value ($000) $171 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 33,988 Value ($000) $1,079 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 27,553 Value ($000) $934 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 26,077 Value ($000) $883 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 24,077 Value ($000) $725 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 24,190 Value ($000) $701 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 30,412 Value ($000) $784 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 14,418 Value ($000) $313 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 20,200 Value ($000) $497 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 37,832 Value ($000) $1,040 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 64,537 Value ($000) $1,878 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 67,086 Value ($000) $1,909 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 64,689 Value ($000) $1,548 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 57,094 Value ($000) $1,567 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 89,476 Value ($000) $1,795 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 82,600 Value ($000) $1,926 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 83,585 Value ($000) $2,466 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 88,975 Value ($000) $3,071 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 81,509 Value ($000) $2,419 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 79,225 Value ($000) $2,915 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 55,630 Value ($000) $2,128 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 53,447 Value ($000) $2,235 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 52,420 Value ($000) $1,891 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 25,294 Value ($000) $1,834 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 25,159 Value ($000) $1,929 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 26,195 Value ($000) $1,681 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 22,099 Value ($000) $1,150 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 24,310 Value ($000) $1,201 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 25,940 Value ($000) $1,133 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 25,106 Value ($000) $992 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 25,895 Value ($000) $1,045 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 26,237 Value ($000) $906 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,135	$821	$65.22	$60.96 - $69.44
Q3 2025	14,050	$947	$69.08	$64.03 - $74.13
Q2 2025	16,276	$1,167	$68.18	$63.49 - $73.34
Q1 2025	17,232	$1,166	$62.27	$56.96 - $67.47
Q4 2024	16,762	$1,033	$57.34	$53.50 - $62.32
Q3 2024	17,761	$1,018	$52.14	$48.19 - $55.93
Q2 2024	17,803	$889	$52.03	$47.51 - $56.23
Q1 2024	21,632	$1,236	$47.33	$42.60 - $55.28
Q4 2023	12,839	$587	$42.39	$40.32 - $43.78
Q3 2023	13,617	$609	$44.64	$42.07 - $47.47
Q2 2023	13,042	$613	$45.00	$41.20 - $47.63
Q4 2022	150	$7	$42.86	$38.90 - $47.15
Q3 2022	150	$7	$44.08	$40.52 - $48.37
Q2 2022	1,460	$69	$49.21	$42.29 - $57.85
Q1 2022	2,552	$146	$45.65	$39.17 - $57.66
Q4 2021	3,096	$140	$38.48	$34.88 - $43.15
Q3 2021	2,240	$91	$38.24	$33.84 - $43.80
Q2 2021	3,500	$134	$34.11	$32.12 - $36.40
Q1 2021	4,743	$171	$30.80	$28.25 - $38.64
Q4 2020	33,988	$1,079	$29.06	$27.24 - $31.26
Q3 2020	27,553	$934	$30.80	$28.51 - $33.27
Q2 2020	26,077	$883	$28.78	$26.40 - $30.62
Q1 2020	24,077	$725	$25.91	$23.52 - $32.61
Q4 2019	24,190	$701	$23.26	$20.74 - $25.71
Q3 2019	30,412	$784	$20.29	$17.98 - $23.42
Q2 2019	14,418	$313	$21.07	$18.51 - $22.55
Q1 2019	20,200	$497	$23.61	$20.32 - $25.90
Q4 2018	37,832	$1,040	$24.89	$22.73 - $27.38
Q3 2018	64,537	$1,878	$25.42	$23.55 - $28.03
Q2 2018	67,086	$1,909	$21.37	$19.62 - $25.56
Q1 2018	64,689	$1,548	$22.97	$19.37 - $26.54
Q4 2017	57,094	$1,567	$19.60	$16.52 - $24.04
Q3 2017	89,476	$1,795	$18.87	$16.69 - $20.62
Q2 2017	82,600	$1,926	$23.64	$17.08 - $25.82
Q1 2017	83,585	$2,466	$26.51	$23.52 - $28.99
Q4 2016	88,975	$3,071	$26.97	$23.69 - $30.19
Q3 2016	81,509	$2,419	$27.40	$24.34 - $31.22
Q2 2016	79,225	$2,915	$29.55	$27.64 - $32.15
Q1 2016	55,630	$2,128	$31.60	$28.95 - $34.68
Q4 2015	53,447	$2,235	$31.65	$29.09 - $34.95
Q3 2015	52,420	$1,891	$30.18	$22.27 - $32.14
Q2 2015	25,294	$1,834	$29.52	$27.61 - $31.44
Q1 2015	25,159	$1,929	$28.91	$25.22 - $31.51
Q4 2014	26,195	$1,681	$23.37	$20.49 - $26.27
Q3 2014	22,099	$1,150	$20.34	$19.52 - $21.35
Q2 2014	24,310	$1,201	$18.68	$17.35 - $20.17
Q1 2014	25,940	$1,133	$15.90	$14.00 - $18.11
Q4 2013	25,106	$992	$16.45	$15.49 - $17.41
Q3 2013	25,895	$1,045	$15.23	$13.68 - $16.44
Q2 2013	26,237	$906	$13.44	$12.41 - $14.09