KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 42,985 Value ($000) $2,686 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 43,049 Value ($000) $2,902 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 43,678 Value ($000) $3,133 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 83,699 Value ($000) $5,666 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 103,113 Value ($000) $6,305 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 3,811 Value ($000) $218 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 3,811 Value ($000) $190 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 3,664 Value ($000) $209 Avg Close $47.33 Range $42.60 - $55.28