KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 34,587 Value ($000) $2,332 Avg Close $69.08 Range $64.03 - $74.13

Q2 2022

Shares 2,657 Value ($000) $126 Avg Close $49.21 Range $42.29 - $57.85

Q4 2021

Shares 589 Value ($000) $27 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 519 Value ($000) $21 Avg Close $38.24 Range $33.84 - $43.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,587	$2,332	$69.08	$64.03 - $74.13
Q2 2022	2,657	$126	$49.21	$42.29 - $57.85
Q4 2021	589	$27	$38.48	$34.88 - $43.15
Q3 2021	519	$21	$38.24	$33.84 - $43.80