KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2025

Shares 7,823 Value ($000) $202 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 7,573 Value ($000) $230 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 7,852 Value ($000) $241 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 7,843 Value ($000) $275 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 8,408 Value ($000) $271 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 8,245 Value ($000) $304 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 8,284 Value ($000) $306 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 8,696 Value ($000) $293 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 8,439 Value ($000) $300 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 8,658 Value ($000) $335 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 9,187 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 9,415 Value ($000) $314 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 9,410 Value ($000) $359 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 9,480 Value ($000) $373 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 9,432 Value ($000) $339 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 10,095 Value ($000) $372 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 9,980 Value ($000) $407 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 10,110 Value ($000) $404 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 11,266 Value ($000) $390 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 11,696 Value ($000) $350 Avg Close $25.88 Range $22.37 - $28.16

Q1 2019

Shares 37,180 Value ($000) $1,214 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 37,280 Value ($000) $1,605 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 37,280 Value ($000) $2,055 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 38,080 Value ($000) $2,392 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 37,590 Value ($000) $2,341 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 38,340 Value ($000) $2,981 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 38,560 Value ($000) $2,990 Avg Close $56.41 Range $52.39 - $60.74

Q1 2016

Shares 30,020 Value ($000) $2,358 Avg Close $48.31 Range $43.96 - $51.35

Q3 2015

Shares 3,500 Value ($000) $247 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,823	$202	$26.66	$24.68 - $29.77
Q1 2025	7,573	$230	$28.34	$25.71 - $31.87
Q4 2024	7,852	$241	$30.66	$28.32 - $33.83
Q3 2024	7,843	$275	$31.82	$29.09 - $34.04
Q2 2024	8,408	$271	$32.54	$29.49 - $35.47
Q1 2024	8,245	$304	$32.80	$30.31 - $34.76
Q4 2023	8,284	$306	$30.38	$27.30 - $34.01
Q3 2023	8,696	$293	$30.50	$28.85 - $32.25
Q2 2023	8,439	$300	$33.58	$30.63 - $36.09
Q1 2023	8,658	$335	$34.19	$32.39 - $36.86
Q4 2022	9,187	$0	$32.51	$27.96 - $35.47
Q3 2022	9,415	$314	$31.47	$27.90 - $33.27
Q2 2022	9,410	$359	$33.56	$29.32 - $37.47
Q1 2022	9,480	$373	$31.03	$28.15 - $33.77
Q4 2021	9,432	$339	$29.49	$27.09 - $31.21
Q3 2021	10,095	$372	$30.54	$28.91 - $33.07
Q2 2021	9,980	$407	$33.82	$31.53 - $35.99
Q1 2021	10,110	$404	$28.63	$25.05 - $33.00
Q4 2020	11,266	$390	$25.55	$22.88 - $28.07
Q3 2020	11,696	$350	$25.88	$22.37 - $28.16
Q1 2019	37,180	$1,214	$29.09	$22.65 - $34.64
Q4 2018	37,280	$1,605	$36.63	$29.62 - $40.86
Q3 2018	37,280	$2,055	$41.81	$38.21 - $45.24
Q2 2018	38,080	$2,392	$41.08	$37.27 - $44.92
Q1 2018	37,590	$2,341	$48.97	$41.29 - $55.04
Q4 2017	38,340	$2,981	$53.39	$50.91 - $56.28
Q3 2017	38,560	$2,990	$56.41	$52.39 - $60.74
Q1 2016	30,020	$2,358	$48.31	$43.96 - $51.35
Q3 2015	3,500	$247	$47.82	$38.96 - $51.51