KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023

Shares 142,018 Value ($000) $5 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 142,221 Value ($000) $5 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 113,785 Value ($000) $4 Avg Close $33.58 Range $30.63 - $36.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	142,018	$5	$30.38	$27.30 - $34.01
Q3 2023	142,221	$5	$30.50	$28.85 - $32.25
Q2 2023	113,785	$4	$33.58	$30.63 - $36.09