KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CONTINENTAL GRAIN CO's Holding History (CIK: 0000929607)

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

Q3 2023

Shares 2,030,897 Value ($000) $68,319 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 2,521,471 Value ($000) $89,512 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 2,521,471 Value ($000) $97,505 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 3,466,588 Value ($000) $141,125 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 3,466,588 Value ($000) $115,611 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 3,466,588 Value ($000) $132,216 Avg Close $33.56 Range $29.32 - $37.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,030,897	$68,319	$30.50	$28.85 - $32.25
Q2 2023	2,521,471	$89,512	$33.58	$30.63 - $36.09
Q1 2023	2,521,471	$97,505	$34.19	$32.39 - $36.86
Q4 2022	3,466,588	$141,125	$32.51	$27.96 - $35.47
Q3 2022	3,466,588	$115,611	$31.47	$27.90 - $33.27
Q2 2022	3,466,588	$132,216	$33.56	$29.32 - $37.47