KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 41 Value ($000) $2 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 168 Value ($000) $8 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 128 Value ($000) $6 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 128 Value ($000) $6 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 128 Value ($000) $6 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 142 Value ($000) $6 Avg Close $42.86 Range $38.90 - $47.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41	$2	$47.33	$42.60 - $55.28
Q4 2023	168	$8	$42.39	$40.32 - $43.78
Q3 2023	128	$6	$44.64	$42.07 - $47.47
Q2 2023	128	$6	$45.00	$41.20 - $47.63
Q1 2023	128	$6	$42.89	$40.28 - $46.55
Q4 2022	142	$6	$42.86	$38.90 - $47.15