KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2024

Shares 243,471 Value ($000) $12,157 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 148,521 Value ($000) $8,485 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 618,219 Value ($000) $28,259 Avg Close $42.39 Range $40.32 - $43.78

Q2 2022

Shares 244,445 Value ($000) $11,570 Avg Close $49.21 Range $42.29 - $57.85

Q3 2021

Shares 20,637 Value ($000) $834 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 64,615 Value ($000) $2,475 Avg Close $34.11 Range $32.12 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	243,471	$12,157	$52.03	$47.51 - $56.23
Q1 2024	148,521	$8,485	$47.33	$42.60 - $55.28
Q4 2023	618,219	$28,259	$42.39	$40.32 - $43.78
Q2 2022	244,445	$11,570	$49.21	$42.29 - $57.85
Q3 2021	20,637	$834	$38.24	$33.84 - $43.80
Q2 2021	64,615	$2,475	$34.11	$32.12 - $36.40