KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2024

Shares 775,300 Value ($000) $23,809 Avg Close $30.66 Range $28.32 - $33.83

Q2 2019

Shares 70,392 Value ($000) $2,185 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 72,088 Value ($000) $2,354 Avg Close $29.09 Range $22.65 - $34.64

Q3 2018

Shares 3,944 Value ($000) $217 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 3,944 Value ($000) $248 Avg Close $41.08 Range $37.27 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	775,300	$23,809	$30.66	$28.32 - $33.83
Q2 2019	70,392	$2,185	$22.83	$19.71 - $24.35
Q1 2019	72,088	$2,354	$29.09	$22.65 - $34.64
Q3 2018	3,944	$217	$41.81	$38.21 - $45.24
Q2 2018	3,944	$248	$41.08	$37.27 - $44.92