KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2021

Shares 250 Value ($000) $10 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 250 Value ($000) $10 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 250 Value ($000) $9 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 250 Value ($000) $8 Avg Close $29.06 Range $27.24 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	250	$10	$38.24	$33.84 - $43.80
Q2 2021	250	$10	$34.11	$32.12 - $36.40
Q1 2021	250	$9	$30.80	$28.25 - $38.64
Q4 2020	250	$8	$29.06	$27.24 - $31.26