KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2024

Shares 600 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 4,600 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 5,050 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 4,000 Value ($000) $0 Avg Close $45.00 Range $41.20 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	600	$0	$47.33	$42.60 - $55.28
Q4 2023	4,600	$0	$42.39	$40.32 - $43.78
Q3 2023	5,050	$0	$44.64	$42.07 - $47.47
Q2 2023	4,000	$0	$45.00	$41.20 - $47.63