KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023

Shares 29,004 Value ($000) $1,030 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 47,134 Value ($000) $1,823 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 113,631 Value ($000) $4,626 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 115,437 Value ($000) $3,851 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 18,774 Value ($000) $717 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 13,152 Value ($000) $519 Avg Close $31.03 Range $28.15 - $33.77

Q2 2017

Shares 2,724 Value ($000) $234 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 2,711 Value ($000) $247 Avg Close $59.92 Range $56.64 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,004	$1,030	$33.58	$30.63 - $36.09
Q1 2023	47,134	$1,823	$34.19	$32.39 - $36.86
Q4 2022	113,631	$4,626	$32.51	$27.96 - $35.47
Q3 2022	115,437	$3,851	$31.47	$27.90 - $33.27
Q2 2022	18,774	$717	$33.56	$29.32 - $37.47
Q1 2022	13,152	$519	$31.03	$28.15 - $33.77
Q2 2017	2,724	$234	$60.74	$57.43 - $63.09
Q1 2017	2,711	$247	$59.92	$56.64 - $64.84