KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 167,793 Value ($000) $4,069 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 201,914 Value ($000) $5,258 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 137,919 Value ($000) $3,561 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 146,029 Value ($000) $4,424 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 139,701 Value ($000) $4,290 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 175,612 Value ($000) $6,166 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 151,994 Value ($000) $4,897 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 202,897 Value ($000) $7,487 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 128,440 Value ($000) $4,750 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 104,080 Value ($000) $3,501 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 105,582 Value ($000) $3,748 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 108,259 Value ($000) $4,186 Avg Close $34.19 Range $32.39 - $36.86