KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 6,531 Value ($000) $0 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 5,186 Value ($000) $0 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 3,872 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34
Q1 2023
Shares 1,456 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,456 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,456 Value ($000) $64 Avg Close $44.08 Range $40.52 - $48.37
Q4 2021
Shares 1,456 Value ($000) $66 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 221 Value ($000) $9 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 221 Value ($000) $8 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 221 Value ($000) $8 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 221 Value ($000) $7 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 221 Value ($000) $7 Avg Close $30.80 Range $28.51 - $33.27
Q4 2019
Shares 221 Value ($000) $6 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 221 Value ($000) $6 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 221 Value ($000) $5 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 221 Value ($000) $5 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 221 Value ($000) $6 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 221 Value ($000) $6 Avg Close $25.42 Range $23.55 - $28.03