KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2022

Shares 56,267 Value ($000) $2,508 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 51,061 Value ($000) $2,234 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 56,125 Value ($000) $2,656 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 65,458 Value ($000) $3,755 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 61,636 Value ($000) $2,790 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 60,444 Value ($000) $2,444 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 58,771 Value ($000) $2,252 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 57,223 Value ($000) $2,059 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 54,718 Value ($000) $1,738 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 56,576 Value ($000) $1,918 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 59,882 Value ($000) $2,027 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 39,223 Value ($000) $1,181 Avg Close $25.91 Range $23.52 - $32.61

Q1 2015

Shares 200 Value ($000) $15 Avg Close $28.91 Range $25.22 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	56,267	$2,508	$42.86	$38.90 - $47.15
Q3 2022	51,061	$2,234	$44.08	$40.52 - $48.37
Q2 2022	56,125	$2,656	$49.21	$42.29 - $57.85
Q1 2022	65,458	$3,755	$45.65	$39.17 - $57.66
Q4 2021	61,636	$2,790	$38.48	$34.88 - $43.15
Q3 2021	60,444	$2,444	$38.24	$33.84 - $43.80
Q2 2021	58,771	$2,252	$34.11	$32.12 - $36.40
Q1 2021	57,223	$2,059	$30.80	$28.25 - $38.64
Q4 2020	54,718	$1,738	$29.06	$27.24 - $31.26
Q3 2020	56,576	$1,918	$30.80	$28.51 - $33.27
Q2 2020	59,882	$2,027	$28.78	$26.40 - $30.62
Q1 2020	39,223	$1,181	$25.91	$23.52 - $32.61
Q1 2015	200	$15	$28.91	$25.22 - $31.51