KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025

Shares 259,473 Value ($000) $6,292 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 236,268 Value ($000) $6,152 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 221,291 Value ($000) $5,714 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 216,134 Value ($000) $6,577 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 210,753 Value ($000) $6,472 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 186,137 Value ($000) $6,535 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 184,191 Value ($000) $5,935 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 164,864 Value ($000) $6,083 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 159,646 Value ($000) $5,904 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 143,581 Value ($000) $5 Avg Close $30.50 Range $28.85 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,473	$6,292	$24.63	$23.33 - $25.95
Q3 2025	236,268	$6,152	$26.49	$24.96 - $28.32
Q2 2025	221,291	$5,714	$26.66	$24.68 - $29.77
Q1 2025	216,134	$6,577	$28.34	$25.71 - $31.87
Q4 2024	210,753	$6,472	$30.66	$28.32 - $33.83
Q3 2024	186,137	$6,535	$31.82	$29.09 - $34.04
Q2 2024	184,191	$5,935	$32.54	$29.49 - $35.47
Q1 2024	164,864	$6,083	$32.80	$30.31 - $34.76
Q4 2023	159,646	$5,904	$30.38	$27.30 - $34.01
Q3 2023	143,581	$5	$30.50	$28.85 - $32.25