KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 31,016 Value ($000) $752 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 31,016 Value ($000) $808 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 31,016 Value ($000) $801 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 34,416 Value ($000) $1,047 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 36,189 Value ($000) $1,111 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 29,797 Value ($000) $1,046 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 29,797 Value ($000) $960 Avg Close $32.54 Range $29.49 - $35.47
Q3 2019
Shares 23,700 Value ($000) $662 Avg Close $21.17 Range $18.19 - $24.30