KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2023

Shares 15,800 Value ($000) $1 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 50,400 Value ($000) $2 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 11,436 Value ($000) $1 Avg Close $45.00 Range $41.20 - $47.63

Q3 2020

Shares 13,753 Value ($000) $466 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 13,753 Value ($000) $466 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 101,395 Value ($000) $3,054 Avg Close $25.91 Range $23.52 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,800	$1	$42.39	$40.32 - $43.78
Q3 2023	50,400	$2	$44.64	$42.07 - $47.47
Q2 2023	11,436	$1	$45.00	$41.20 - $47.63
Q3 2020	13,753	$466	$30.80	$28.51 - $33.27
Q2 2020	13,753	$466	$28.78	$26.40 - $30.62
Q1 2020	101,395	$3,054	$25.91	$23.52 - $32.61