KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 28,900 Value ($000) $1,066 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 28,900 Value ($000) $1,069 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 29,800 Value ($000) $1,002 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 31,700 Value ($000) $1,125 Avg Close $33.58 Range $30.63 - $36.09

Q1 2019

Shares 14,150 Value ($000) $461,998 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 14,900 Value ($000) $641,296 Avg Close $36.63 Range $29.62 - $40.86

Q2 2016

Shares 43,918 Value ($000) $3,885,865 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 42,300 Value ($000) $3,323,088 Avg Close $48.31 Range $43.96 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,900	$1,066	$32.80	$30.31 - $34.76
Q4 2023	28,900	$1,069	$30.38	$27.30 - $34.01
Q3 2023	29,800	$1,002	$30.50	$28.85 - $32.25
Q2 2023	31,700	$1,125	$33.58	$30.63 - $36.09
Q1 2019	14,150	$461,998	$29.09	$22.65 - $34.64
Q4 2018	14,900	$641,296	$36.63	$29.62 - $40.86
Q2 2016	43,918	$3,885,865	$53.59	$49.78 - $57.96
Q1 2016	42,300	$3,323,088	$48.31	$43.96 - $51.35