KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 24,223 Value ($000) $587 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 25,902 Value ($000) $674 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 25,902 Value ($000) $669 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 34,205 Value ($000) $1,041 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 47,404 Value ($000) $1,456 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 54,012 Value ($000) $1,896 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 57,815 Value ($000) $1,863 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 72,640 Value ($000) $2,680 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 67,191 Value ($000) $2,485 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 60,918 Value ($000) $2,049 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 63,646 Value ($000) $2,259 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 64,073 Value ($000) $2,478 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 67,614 Value ($000) $2,753 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 44,800 Value ($000) $1,494 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 41,883 Value ($000) $1,597 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 53,628 Value ($000) $2,113 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 44,787 Value ($000) $1,608 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 37,066 Value ($000) $1,365 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 29,611 Value ($000) $1,207 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 19,830 Value ($000) $794 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 16,077 Value ($000) $557 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 16,437 Value ($000) $492 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 16,237 Value ($000) $517 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 50,781 Value ($000) $1,257 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 15,052 Value ($000) $483 Avg Close $22.63 Range $19.28 - $24.82

Q3 2018

Shares 7,120 Value ($000) $392 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 5,121 Value ($000) $321 Avg Close $41.08 Range $37.27 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,223	$587	$24.63	$23.33 - $25.95
Q3 2025	25,902	$674	$26.49	$24.96 - $28.32
Q2 2025	25,902	$669	$26.66	$24.68 - $29.77
Q1 2025	34,205	$1,041	$28.34	$25.71 - $31.87
Q4 2024	47,404	$1,456	$30.66	$28.32 - $33.83
Q3 2024	54,012	$1,896	$31.82	$29.09 - $34.04
Q2 2024	57,815	$1,863	$32.54	$29.49 - $35.47
Q1 2024	72,640	$2,680	$32.80	$30.31 - $34.76
Q4 2023	67,191	$2,485	$30.38	$27.30 - $34.01
Q3 2023	60,918	$2,049	$30.50	$28.85 - $32.25
Q2 2023	63,646	$2,259	$33.58	$30.63 - $36.09
Q1 2023	64,073	$2,478	$34.19	$32.39 - $36.86
Q4 2022	67,614	$2,753	$32.51	$27.96 - $35.47
Q3 2022	44,800	$1,494	$31.47	$27.90 - $33.27
Q2 2022	41,883	$1,597	$33.56	$29.32 - $37.47
Q1 2022	53,628	$2,113	$31.03	$28.15 - $33.77
Q4 2021	44,787	$1,608	$29.49	$27.09 - $31.21
Q3 2021	37,066	$1,365	$30.54	$28.91 - $33.07
Q2 2021	29,611	$1,207	$33.82	$31.53 - $35.99
Q1 2021	19,830	$794	$28.63	$25.05 - $33.00
Q4 2020	16,077	$557	$25.55	$22.88 - $28.07
Q3 2020	16,437	$492	$25.88	$22.37 - $28.16
Q2 2020	16,237	$517	$23.07	$17.86 - $26.33
Q1 2020	50,781	$1,257	$20.68	$15.28 - $24.36
Q4 2019	15,052	$483	$22.63	$19.28 - $24.82
Q3 2018	7,120	$392	$41.81	$38.21 - $45.24
Q2 2018	5,121	$321	$41.08	$37.27 - $44.92