KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 221 Value ($000) $14 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 221 Value ($000) $15 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 221 Value ($000) $16 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 221 Value ($000) $15 Avg Close $62.27 Range $56.96 - $67.47
Q3 2024
Shares 200 Value ($000) $11 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 200 Value ($000) $10 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 200 Value ($000) $11 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 559 Value ($000) $26 Avg Close $42.39 Range $40.32 - $43.78