KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2022

Shares 105,503 Value ($000) $4,993 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 46,544 Value ($000) $2,670 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 48,888 Value ($000) $2,213 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 48,029 Value ($000) $1,942 Avg Close $38.24 Range $33.84 - $43.80

Q4 2020

Shares 51,551 Value ($000) $1,637 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 27,304 Value ($000) $926 Avg Close $30.80 Range $28.51 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	105,503	$4,993	$49.21	$42.29 - $57.85
Q1 2022	46,544	$2,670	$45.65	$39.17 - $57.66
Q4 2021	48,888	$2,213	$38.48	$34.88 - $43.15
Q3 2021	48,029	$1,942	$38.24	$33.84 - $43.80
Q4 2020	51,551	$1,637	$29.06	$27.24 - $31.26
Q3 2020	27,304	$926	$30.80	$28.51 - $33.27