KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2023

Shares 26,441 Value ($000) $978 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 26,818 Value ($000) $902 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 31,125 Value ($000) $1,105 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 31,136 Value ($000) $1,204 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 47,494 Value ($000) $1,933 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 43,067 Value ($000) $1,436 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 40,721 Value ($000) $1,553 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 40,073 Value ($000) $1,578 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 36,863 Value ($000) $1,323 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 36,463 Value ($000) $1,343 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 36,463 Value ($000) $1,487 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 37,190 Value ($000) $1,488 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 44,992 Value ($000) $1,559 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 45,441 Value ($000) $1,361 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 47,124 Value ($000) $1,503 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 47,892 Value ($000) $1,185 Avg Close $20.68 Range $15.28 - $24.36

Q4 2018

Shares 5,069 Value ($000) $218 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 5,403 Value ($000) $298 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 5,774 Value ($000) $363 Avg Close $41.08 Range $37.27 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,441	$978	$30.38	$27.30 - $34.01
Q3 2023	26,818	$902	$30.50	$28.85 - $32.25
Q2 2023	31,125	$1,105	$33.58	$30.63 - $36.09
Q1 2023	31,136	$1,204	$34.19	$32.39 - $36.86
Q4 2022	47,494	$1,933	$32.51	$27.96 - $35.47
Q3 2022	43,067	$1,436	$31.47	$27.90 - $33.27
Q2 2022	40,721	$1,553	$33.56	$29.32 - $37.47
Q1 2022	40,073	$1,578	$31.03	$28.15 - $33.77
Q4 2021	36,863	$1,323	$29.49	$27.09 - $31.21
Q3 2021	36,463	$1,343	$30.54	$28.91 - $33.07
Q2 2021	36,463	$1,487	$33.82	$31.53 - $35.99
Q1 2021	37,190	$1,488	$28.63	$25.05 - $33.00
Q4 2020	44,992	$1,559	$25.55	$22.88 - $28.07
Q3 2020	45,441	$1,361	$25.88	$22.37 - $28.16
Q2 2020	47,124	$1,503	$23.07	$17.86 - $26.33
Q1 2020	47,892	$1,185	$20.68	$15.28 - $24.36
Q4 2018	5,069	$218	$36.63	$29.62 - $40.86
Q3 2018	5,403	$298	$41.81	$38.21 - $45.24
Q2 2018	5,774	$363	$41.08	$37.27 - $44.92