KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2023

Shares 273,868 Value ($000) $12,519 Avg Close $42.39 Range $40.32 - $43.78

Q1 2022

Shares 330,988 Value ($000) $18,989 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 311,428 Value ($000) $14,095 Avg Close $38.48 Range $34.88 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	273,868	$12,519	$42.39	$40.32 - $43.78
Q1 2022	330,988	$18,989	$45.65	$39.17 - $57.66
Q4 2021	311,428	$14,095	$38.48	$34.88 - $43.15