KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023

Shares 56,015 Value ($000) $2,507 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 59,334 Value ($000) $2,789 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 59,640 Value ($000) $2,944 Avg Close $42.89 Range $40.28 - $46.55

Q1 2021

Shares 7,270 Value ($000) $262 Avg Close $30.80 Range $28.25 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,015	$2,507	$44.64	$42.07 - $47.47
Q2 2023	59,334	$2,789	$45.00	$41.20 - $47.63
Q1 2023	59,640	$2,944	$42.89	$40.28 - $46.55
Q1 2021	7,270	$262	$30.80	$28.25 - $38.64