KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 21,313 Value ($000) $1,332 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 26,685 Value ($000) $1,799 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 74,871 Value ($000) $5,371 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 18,740 Value ($000) $1,269 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 19,102 Value ($000) $1,168 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 19,645 Value ($000) $1,126 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 42,921 Value ($000) $2,143 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 39,094 Value ($000) $2,233 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 10,547 Value ($000) $483 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 8,342 Value ($000) $366 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 64,014 Value ($000) $3,128 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 43,421 Value ($000) $2,144 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 26,345 Value ($000) $1,174 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 28,510 Value ($000) $1,348 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 18,457 Value ($000) $857 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 13,492 Value ($000) $774 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 22,367 Value ($000) $1,049 Avg Close $38.48 Range $34.88 - $43.15