KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 226,455 Value ($000) $5,492 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 256,996 Value ($000) $6,692 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 232,798 Value ($000) $6,011 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 266,264 Value ($000) $8,102 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 207,634 Value ($000) $6,376 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 200,937 Value ($000) $7,055 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 187,485 Value ($000) $6,041 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 204,003 Value ($000) $7,528 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 210,297 Value ($000) $7,777 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 204,162 Value ($000) $6,868 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 216,129 Value ($000) $7,673 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 225,480 Value ($000) $8,719 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 220,169 Value ($000) $8,963 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 226,139 Value ($000) $7,542 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 224,570 Value ($000) $8,565 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 227,242 Value ($000) $8,951 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 232,256 Value ($000) $8,340 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 238,890 Value ($000) $8,797 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 250,534 Value ($000) $10,219 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 249,885 Value ($000) $9,997 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 261,768 Value ($000) $9,072 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 266,061 Value ($000) $7,968 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 295,812 Value ($000) $9,433 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 300,906 Value ($000) $7,446 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 324,770 Value ($000) $10,435 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 342,216 Value ($000) $9,560 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 379,750 Value ($000) $11,785 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 441,790 Value ($000) $14,424 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 545,644 Value ($000) $23,485 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 804,284 Value ($000) $44,325 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 851,469 Value ($000) $53,490 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 866,273 Value ($000) $53,960 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 945,756 Value ($000) $73,542 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 1,094,303 Value ($000) $84,863 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 2,242,706 Value ($000) $192,065 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 2,341,157 Value ($000) $212,601 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 2,355,275 Value ($000) $205,662 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 1,874,583 Value ($000) $167,794 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 1,084,882 Value ($000) $95,991 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 1,223,971 Value ($000) $96,156 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 1,131,366 Value ($000) $82,318 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 1,313,874 Value ($000) $92,731 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,455	$5,492	$24.63	$23.33 - $25.95
Q3 2025	256,996	$6,692	$26.49	$24.96 - $28.32
Q2 2025	232,798	$6,011	$26.66	$24.68 - $29.77
Q1 2025	266,264	$8,102	$28.34	$25.71 - $31.87
Q4 2024	207,634	$6,376	$30.66	$28.32 - $33.83
Q3 2024	200,937	$7,055	$31.82	$29.09 - $34.04
Q2 2024	187,485	$6,041	$32.54	$29.49 - $35.47
Q1 2024	204,003	$7,528	$32.80	$30.31 - $34.76
Q4 2023	210,297	$7,777	$30.38	$27.30 - $34.01
Q3 2023	204,162	$6,868	$30.50	$28.85 - $32.25
Q2 2023	216,129	$7,673	$33.58	$30.63 - $36.09
Q1 2023	225,480	$8,719	$34.19	$32.39 - $36.86
Q4 2022	220,169	$8,963	$32.51	$27.96 - $35.47
Q3 2022	226,139	$7,542	$31.47	$27.90 - $33.27
Q2 2022	224,570	$8,565	$33.56	$29.32 - $37.47
Q1 2022	227,242	$8,951	$31.03	$28.15 - $33.77
Q4 2021	232,256	$8,340	$29.49	$27.09 - $31.21
Q3 2021	238,890	$8,797	$30.54	$28.91 - $33.07
Q2 2021	250,534	$10,219	$33.82	$31.53 - $35.99
Q1 2021	249,885	$9,997	$28.63	$25.05 - $33.00
Q4 2020	261,768	$9,072	$25.55	$22.88 - $28.07
Q3 2020	266,061	$7,968	$25.88	$22.37 - $28.16
Q2 2020	295,812	$9,433	$23.07	$17.86 - $26.33
Q1 2020	300,906	$7,446	$20.68	$15.28 - $24.36
Q4 2019	324,770	$10,435	$22.63	$19.28 - $24.82
Q3 2019	342,216	$9,560	$21.17	$18.19 - $24.30
Q2 2019	379,750	$11,785	$22.83	$19.71 - $24.35
Q1 2019	441,790	$14,424	$29.09	$22.65 - $34.64
Q4 2018	545,644	$23,485	$36.63	$29.62 - $40.86
Q3 2018	804,284	$44,325	$41.81	$38.21 - $45.24
Q2 2018	851,469	$53,490	$41.08	$37.27 - $44.92
Q1 2018	866,273	$53,960	$48.97	$41.29 - $55.04
Q4 2017	945,756	$73,542	$53.39	$50.91 - $56.28
Q3 2017	1,094,303	$84,863	$56.41	$52.39 - $60.74
Q2 2017	2,242,706	$192,065	$60.74	$57.43 - $63.09
Q1 2017	2,341,157	$212,601	$59.92	$56.64 - $64.84
Q4 2016	2,355,275	$205,662	$56.47	$52.62 - $59.36
Q3 2016	1,874,583	$167,794	$58.03	$55.10 - $59.61
Q2 2016	1,084,882	$95,991	$53.59	$49.78 - $57.96
Q1 2016	1,223,971	$96,156	$48.31	$43.96 - $51.35
Q4 2015	1,131,366	$82,318	$47.05	$44.01 - $50.71
Q3 2015	1,313,874	$92,731	$47.82	$38.96 - $51.51