KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 186,739 Value ($000) $4,528 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 186,739 Value ($000) $4,863 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 142,870 Value ($000) $3,689 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 96,303 Value ($000) $2,931 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 151,354 Value ($000) $4,648 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 511,881 Value ($000) $17,972 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 539,085 Value ($000) $17,369 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 528,512 Value ($000) $19,502 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 522,944 Value ($000) $19,338 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 491,896 Value ($000) $16,547 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 487,095 Value ($000) $17,292 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 442,943 Value ($000) $17,129 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 454,627 Value ($000) $18,508 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 384,365 Value ($000) $12,819 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,003,219 Value ($000) $38,263 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,010,586 Value ($000) $39,807 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,016,259 Value ($000) $36,484 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 704,514 Value ($000) $25,940 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 840,299 Value ($000) $34,267 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 890,419 Value ($000) $35,617 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 996,228 Value ($000) $34,529 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,003,989 Value ($000) $30,069 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 1,003,989 Value ($000) $32,017 Avg Close $23.07 Range $17.86 - $26.33
Q1 2018
Shares 2,700 Value ($000) $168 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,800 Value ($000) $140 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,800 Value ($000) $140 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,200 Value ($000) $274 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,800 Value ($000) $254 Avg Close $59.92 Range $56.64 - $64.84