KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 952,836 Value ($000) $23,106 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 972,399 Value ($000) $25,321 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 1,073,267 Value ($000) $27,712 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 1,295,558 Value ($000) $39,424 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 1,280,982 Value ($000) $39,339 Avg Close $30.66 Range $28.32 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952,836	$23,106	$24.63	$23.33 - $25.95
Q3 2025	972,399	$25,321	$26.49	$24.96 - $28.32
Q2 2025	1,073,267	$27,712	$26.66	$24.68 - $29.77
Q1 2025	1,295,558	$39,424	$28.34	$25.71 - $31.87
Q4 2024	1,280,982	$39,339	$30.66	$28.32 - $33.83