KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 61,635 Value ($000) $2,817 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 84,265 Value ($000) $3,771 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 34,619 Value ($000) $1,627 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 9,148 Value ($000) $452 Avg Close $42.89 Range $40.28 - $46.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	61,635	$2,817	$42.39	$40.32 - $43.78
Q3 2023	84,265	$3,771	$44.64	$42.07 - $47.47
Q2 2023	34,619	$1,627	$45.00	$41.20 - $47.63
Q1 2023	9,148	$452	$42.89	$40.28 - $46.55