KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 114,869 Value ($000) $6,590 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 332,703 Value ($000) $15,058 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 275,676 Value ($000) $11,146 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 303,322 Value ($000) $11,620 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 216,080 Value ($000) $7,777 Avg Close $30.80 Range $28.25 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	114,869	$6,590	$45.65	$39.17 - $57.66
Q4 2021	332,703	$15,058	$38.48	$34.88 - $43.15
Q3 2021	275,676	$11,146	$38.24	$33.84 - $43.80
Q2 2021	303,322	$11,620	$34.11	$32.12 - $36.40
Q1 2021	216,080	$7,777	$30.80	$28.25 - $38.64