KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 315 Value ($000) $19 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 315 Value ($000) $18 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 315 Value ($000) $16 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 2,460 Value ($000) $112 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 2,460 Value ($000) $112 Avg Close $42.39 Range $40.32 - $43.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	315	$19	$57.34	$53.50 - $62.32
Q3 2024	315	$18	$52.14	$48.19 - $55.93
Q2 2024	315	$16	$52.03	$47.51 - $56.23
Q1 2024	2,460	$112	$47.33	$42.60 - $55.28
Q4 2023	2,460	$112	$42.39	$40.32 - $43.78