KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 160,830 Value ($000) $3,900 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 156,175 Value ($000) $4,067 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 73,330 Value ($000) $1,893 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 72,810 Value ($000) $2,216 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 72,150 Value ($000) $2,216 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 84,200 Value ($000) $2,956 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 81,695 Value ($000) $2,632 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 83,625 Value ($000) $3,086 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 81,150 Value ($000) $3,001 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 90,400 Value ($000) $3,041 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 91,000 Value ($000) $3,231 Avg Close $33.58 Range $30.63 - $36.09

Q3 2019

Shares 18,295 Value ($000) $511 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 63,143 Value ($000) $1,960 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 63,743 Value ($000) $2,082 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 53,713 Value ($000) $2,312 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 59,247 Value ($000) $3,265 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 59,117 Value ($000) $3,714 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 59,767 Value ($000) $3,723 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 57,867 Value ($000) $4,500 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 59,867 Value ($000) $4,643 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 59,667 Value ($000) $5,110 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 64,483 Value ($000) $5,856 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 59,923 Value ($000) $5,232 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 57,723 Value ($000) $5,166 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 57,723 Value ($000) $5,107 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 58,223 Value ($000) $4,574 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 62,683 Value ($000) $4,561 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 81,383 Value ($000) $5,744 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,830	$3,900	$24.63	$23.33 - $25.95
Q3 2025	156,175	$4,067	$26.49	$24.96 - $28.32
Q2 2025	73,330	$1,893	$26.66	$24.68 - $29.77
Q1 2025	72,810	$2,216	$28.34	$25.71 - $31.87
Q4 2024	72,150	$2,216	$30.66	$28.32 - $33.83
Q3 2024	84,200	$2,956	$31.82	$29.09 - $34.04
Q2 2024	81,695	$2,632	$32.54	$29.49 - $35.47
Q1 2024	83,625	$3,086	$32.80	$30.31 - $34.76
Q4 2023	81,150	$3,001	$30.38	$27.30 - $34.01
Q3 2023	90,400	$3,041	$30.50	$28.85 - $32.25
Q2 2023	91,000	$3,231	$33.58	$30.63 - $36.09
Q3 2019	18,295	$511	$21.17	$18.19 - $24.30
Q2 2019	63,143	$1,960	$22.83	$19.71 - $24.35
Q1 2019	63,743	$2,082	$29.09	$22.65 - $34.64
Q4 2018	53,713	$2,312	$36.63	$29.62 - $40.86
Q3 2018	59,247	$3,265	$41.81	$38.21 - $45.24
Q2 2018	59,117	$3,714	$41.08	$37.27 - $44.92
Q1 2018	59,767	$3,723	$48.97	$41.29 - $55.04
Q4 2017	57,867	$4,500	$53.39	$50.91 - $56.28
Q3 2017	59,867	$4,643	$56.41	$52.39 - $60.74
Q2 2017	59,667	$5,110	$60.74	$57.43 - $63.09
Q1 2017	64,483	$5,856	$59.92	$56.64 - $64.84
Q4 2016	59,923	$5,232	$56.47	$52.62 - $59.36
Q3 2016	57,723	$5,166	$58.03	$55.10 - $59.61
Q2 2016	57,723	$5,107	$53.59	$49.78 - $57.96
Q1 2016	58,223	$4,574	$48.31	$43.96 - $51.35
Q4 2015	62,683	$4,561	$47.05	$44.01 - $50.71
Q3 2015	81,383	$5,744	$47.82	$38.96 - $51.51