KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 22,959 Value ($000) $557 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 22,980 Value ($000) $598 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 19,148 Value ($000) $494 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 15,441 Value ($000) $470 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 13,030 Value ($000) $400 Avg Close $30.66 Range $28.32 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,959	$557	$24.63	$23.33 - $25.95
Q3 2025	22,980	$598	$26.49	$24.96 - $28.32
Q2 2025	19,148	$494	$26.66	$24.68 - $29.77
Q1 2025	15,441	$470	$28.34	$25.71 - $31.87
Q4 2024	13,030	$400	$30.66	$28.32 - $33.83