KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 3,720 Value ($000) $232 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 3,837 Value ($000) $259 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 3,414 Value ($000) $245 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 3,075 Value ($000) $208 Avg Close $62.27 Range $56.96 - $67.47

Q1 2013

Shares 740 Value ($000) $25 Avg Close $11.30 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,720	$232	$65.22	$60.96 - $69.44
Q3 2025	3,837	$259	$69.08	$64.03 - $74.13
Q2 2025	3,414	$245	$68.18	$63.49 - $73.34
Q1 2025	3,075	$208	$62.27	$56.96 - $67.47
Q1 2013	740	$25	$11.30	$9.87 - $13.10