KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2024

Shares 4,029 Value ($000) $262 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 4,360 Value ($000) $244 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 4,402 Value ($000) $223 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 3,851 Value ($000) $211 Avg Close $47.33 Range $42.60 - $55.28

Q2 2020

Shares 19,678 Value ($000) $696 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 6,725 Value ($000) $220 Avg Close $25.91 Range $23.52 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,029	$262	$57.34	$53.50 - $62.32
Q3 2024	4,360	$244	$52.14	$48.19 - $55.93
Q2 2024	4,402	$223	$52.03	$47.51 - $56.23
Q1 2024	3,851	$211	$47.33	$42.60 - $55.28
Q2 2020	19,678	$696	$28.78	$26.40 - $30.62
Q1 2020	6,725	$220	$25.91	$23.52 - $32.61