KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023

Shares 719,800 Value ($000) $32,902 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 567,850 Value ($000) $25,411 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 939,800 Value ($000) $44,171 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 590,450 Value ($000) $29,151 Avg Close $42.89 Range $40.28 - $46.55

Q2 2020

Shares 2,046,700 Value ($000) $69,281 Avg Close $28.78 Range $26.40 - $30.62

Q2 2019

Shares 1,225,869 Value ($000) $26,613 Avg Close $21.07 Range $18.51 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	719,800	$32,902	$42.39	$40.32 - $43.78
Q3 2023	567,850	$25,411	$44.64	$42.07 - $47.47
Q2 2023	939,800	$44,171	$45.00	$41.20 - $47.63
Q1 2023	590,450	$29,151	$42.89	$40.28 - $46.55
Q2 2020	2,046,700	$69,281	$28.78	$26.40 - $30.62
Q2 2019	1,225,869	$26,613	$21.07	$18.51 - $22.55