KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2022

Shares 179,200 Value ($000) $5,976 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 133,600 Value ($000) $5,096 Avg Close $33.56 Range $29.32 - $37.47

Q1 2021

Shares 66,559 Value ($000) $2,662 Avg Close $28.63 Range $25.05 - $33.00

Q1 2018

Shares 522,564 Value ($000) $32,551 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 663,513 Value ($000) $51,595 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 450,517 Value ($000) $34,938 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 290,000 Value ($000) $24,836 Avg Close $60.74 Range $57.43 - $63.09

Q2 2016

Shares 270,425 Value ($000) $23,927 Avg Close $53.59 Range $49.78 - $57.96

Q4 2015

Shares 226,200 Value ($000) $16,458 Avg Close $47.05 Range $44.01 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	179,200	$5,976	$31.47	$27.90 - $33.27
Q2 2022	133,600	$5,096	$33.56	$29.32 - $37.47
Q1 2021	66,559	$2,662	$28.63	$25.05 - $33.00
Q1 2018	522,564	$32,551	$48.97	$41.29 - $55.04
Q4 2017	663,513	$51,595	$53.39	$50.91 - $56.28
Q3 2017	450,517	$34,938	$56.41	$52.39 - $60.74
Q2 2017	290,000	$24,836	$60.74	$57.43 - $63.09
Q2 2016	270,425	$23,927	$53.59	$49.78 - $57.96
Q4 2015	226,200	$16,458	$47.05	$44.01 - $50.71