KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 6,835 Value ($000) $427 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 6,556 Value ($000) $442 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 6,242 Value ($000) $448 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 11,059 Value ($000) $749 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 13,912 Value ($000) $851 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 79,150 Value ($000) $4,535 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 75,858 Value ($000) $3,788 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 73,027 Value ($000) $4,172 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 52,508 Value ($000) $2,400 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 57,185 Value ($000) $2,559 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 55,087 Value ($000) $2,589 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 15,736 Value ($000) $777 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 14,612 Value ($000) $427 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 22,595 Value ($000) $988 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 24,124 Value ($000) $1,139 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 28,313 Value ($000) $1,625 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 28,280 Value ($000) $1,279 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 38,090 Value ($000) $1,540 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 37,309 Value ($000) $1,429 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 37,601 Value ($000) $1,353 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 57,749 Value ($000) $1,834 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 96,940 Value ($000) $3,288 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 107,025 Value ($000) $3,623 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 136,679 Value ($000) $4,117 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 184,010 Value ($000) $5,334 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 271,078 Value ($000) $6,988 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 431,840 Value ($000) $9,376 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 316,305 Value ($000) $134 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 4,535 Value ($000) $125 Avg Close $24.89 Range $22.73 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,835	$427	$65.22	$60.96 - $69.44
Q3 2025	6,556	$442	$69.08	$64.03 - $74.13
Q2 2025	6,242	$448	$68.18	$63.49 - $73.34
Q1 2025	11,059	$749	$62.27	$56.96 - $67.47
Q4 2024	13,912	$851	$57.34	$53.50 - $62.32
Q3 2024	79,150	$4,535	$52.14	$48.19 - $55.93
Q2 2024	75,858	$3,788	$52.03	$47.51 - $56.23
Q1 2024	73,027	$4,172	$47.33	$42.60 - $55.28
Q4 2023	52,508	$2,400	$42.39	$40.32 - $43.78
Q3 2023	57,185	$2,559	$44.64	$42.07 - $47.47
Q2 2023	55,087	$2,589	$45.00	$41.20 - $47.63
Q1 2023	15,736	$777	$42.89	$40.28 - $46.55
Q4 2022	14,612	$427	$42.86	$38.90 - $47.15
Q3 2022	22,595	$988	$44.08	$40.52 - $48.37
Q2 2022	24,124	$1,139	$49.21	$42.29 - $57.85
Q1 2022	28,313	$1,625	$45.65	$39.17 - $57.66
Q4 2021	28,280	$1,279	$38.48	$34.88 - $43.15
Q3 2021	38,090	$1,540	$38.24	$33.84 - $43.80
Q2 2021	37,309	$1,429	$34.11	$32.12 - $36.40
Q1 2021	37,601	$1,353	$30.80	$28.25 - $38.64
Q4 2020	57,749	$1,834	$29.06	$27.24 - $31.26
Q3 2020	96,940	$3,288	$30.80	$28.51 - $33.27
Q2 2020	107,025	$3,623	$28.78	$26.40 - $30.62
Q1 2020	136,679	$4,117	$25.91	$23.52 - $32.61
Q4 2019	184,010	$5,334	$23.26	$20.74 - $25.71
Q3 2019	271,078	$6,988	$20.29	$17.98 - $23.42
Q2 2019	431,840	$9,376	$21.07	$18.51 - $22.55
Q1 2019	316,305	$134	$23.61	$20.32 - $25.90
Q4 2018	4,535	$125	$24.89	$22.73 - $27.38