KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 308 Value ($000) $15 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 295 Value ($000) $13 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 349 Value ($000) $15 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 292 Value ($000) $14 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 138 Value ($000) $8 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 105 Value ($000) $5 Avg Close $38.48 Range $34.88 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	308	$15	$42.89	$40.28 - $46.55
Q4 2022	295	$13	$42.86	$38.90 - $47.15
Q3 2022	349	$15	$44.08	$40.52 - $48.37
Q2 2022	292	$14	$49.21	$42.29 - $57.85
Q1 2022	138	$8	$45.65	$39.17 - $57.66
Q4 2021	105	$5	$38.48	$34.88 - $43.15