KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 410,723 Value ($000) $25,662 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 452,586 Value ($000) $30,509 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 453,923 Value ($000) $32,560 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 310,151 Value ($000) $20,994 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 298,774 Value ($000) $18,133 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 287,033 Value ($000) $16,447 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 217,024 Value ($000) $10,836 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 189,970 Value ($000) $10,853 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 156,275 Value ($000) $7,143 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 138,895 Value ($000) $6,216 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 162,443 Value ($000) $7,635 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 146,153 Value ($000) $7,067 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 143,273 Value ($000) $6,387 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 140,152 Value ($000) $6,132 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 144,921 Value ($000) $6,860 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 10,551 Value ($000) $390 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 24,855 Value ($000) $1,123 Avg Close $38.48 Range $34.88 - $43.15

Q1 2019

Shares 10,247 Value ($000) $252 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 16,380 Value ($000) $450 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 22,250 Value ($000) $648 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 23,543 Value ($000) $670 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 19,775 Value ($000) $473 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 16,884 Value ($000) $463 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 28,456 Value ($000) $571 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 10,095 Value ($000) $865 Avg Close $23.64 Range $17.08 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,723	$25,662	$65.22	$60.96 - $69.44
Q3 2025	452,586	$30,509	$69.08	$64.03 - $74.13
Q2 2025	453,923	$32,560	$68.18	$63.49 - $73.34
Q1 2025	310,151	$20,994	$62.27	$56.96 - $67.47
Q4 2024	298,774	$18,133	$57.34	$53.50 - $62.32
Q3 2024	287,033	$16,447	$52.14	$48.19 - $55.93
Q2 2024	217,024	$10,836	$52.03	$47.51 - $56.23
Q1 2024	189,970	$10,853	$47.33	$42.60 - $55.28
Q4 2023	156,275	$7,143	$42.39	$40.32 - $43.78
Q3 2023	138,895	$6,216	$44.64	$42.07 - $47.47
Q2 2023	162,443	$7,635	$45.00	$41.20 - $47.63
Q1 2023	146,153	$7,067	$42.89	$40.28 - $46.55
Q4 2022	143,273	$6,387	$42.86	$38.90 - $47.15
Q3 2022	140,152	$6,132	$44.08	$40.52 - $48.37
Q2 2022	144,921	$6,860	$49.21	$42.29 - $57.85
Q1 2022	10,551	$390	$45.65	$39.17 - $57.66
Q4 2021	24,855	$1,123	$38.48	$34.88 - $43.15
Q1 2019	10,247	$252	$23.61	$20.32 - $25.90
Q4 2018	16,380	$450	$24.89	$22.73 - $27.38
Q3 2018	22,250	$648	$25.42	$23.55 - $28.03
Q2 2018	23,543	$670	$21.37	$19.62 - $25.56
Q1 2018	19,775	$473	$22.97	$19.37 - $26.54
Q4 2017	16,884	$463	$19.60	$16.52 - $24.04
Q3 2017	28,456	$571	$18.87	$16.69 - $20.62
Q2 2017	10,095	$865	$23.64	$17.08 - $25.82