KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 4,547 Value ($000) $284 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,545 Value ($000) $306 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,544 Value ($000) $321 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 5,128 Value ($000) $347 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 5,126 Value ($000) $301 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 6,595 Value ($000) $378 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 7,935 Value ($000) $435 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 7,933 Value ($000) $453 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 7,942 Value ($000) $363 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 9,017 Value ($000) $399 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 9,083 Value ($000) $427 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 9,083 Value ($000) $441 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 9,106 Value ($000) $406 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 9,106 Value ($000) $398 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 7,499 Value ($000) $354 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 7,499 Value ($000) $430 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 6,355 Value ($000) $297 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 6,355 Value ($000) $248 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 5,582 Value ($000) $223 Avg Close $34.11 Range $32.12 - $36.40