KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q1 2024

Shares 54,525 Value ($000) $2,012 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 59,628 Value ($000) $2,205 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 60,173 Value ($000) $2,024 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 57,623 Value ($000) $2,046 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 59,933 Value ($000) $2,318 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 60,975 Value ($000) $2,483 Avg Close $32.51 Range $27.96 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,525	$2,012	$32.80	$30.31 - $34.76
Q4 2023	59,628	$2,205	$30.38	$27.30 - $34.01
Q3 2023	60,173	$2,024	$30.50	$28.85 - $32.25
Q2 2023	57,623	$2,046	$33.58	$30.63 - $36.09
Q1 2023	59,933	$2,318	$34.19	$32.39 - $36.86
Q4 2022	60,975	$2,483	$32.51	$27.96 - $35.47