KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 136,752 Value ($000) $3,341 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 168,802 Value ($000) $4,396 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 318,994 Value ($000) $8,237 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 355,533 Value ($000) $10,819 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 366,117 Value ($000) $11,243 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 402,472 Value ($000) $14,131 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 403,121 Value ($000) $12,989 Avg Close $32.54 Range $29.49 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,752	$3,341	$24.63	$23.33 - $25.95
Q3 2025	168,802	$4,396	$26.49	$24.96 - $28.32
Q2 2025	318,994	$8,237	$26.66	$24.68 - $29.77
Q1 2025	355,533	$10,819	$28.34	$25.71 - $31.87
Q4 2024	366,117	$11,243	$30.66	$28.32 - $33.83
Q3 2024	402,472	$14,131	$31.82	$29.09 - $34.04
Q2 2024	403,121	$12,989	$32.54	$29.49 - $35.47