KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024

Shares 12,519 Value ($000) $462 Avg Close $32.80 Range $30.31 - $34.76

Q1 2023

Shares 10,067 Value ($000) $389 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 23,718 Value ($000) $966 Avg Close $32.51 Range $27.96 - $35.47

Q2 2022

Shares 5,666 Value ($000) $216 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 3,968 Value ($000) $156 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 214,268 Value ($000) $7,692 Avg Close $29.49 Range $27.09 - $31.21

Q2 2021

Shares 6,046 Value ($000) $247 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 36,707 Value ($000) $1,468 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 24,096 Value ($000) $835 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 25,503 Value ($000) $763 Avg Close $25.88 Range $22.37 - $28.16

Q1 2020

Shares 24,595 Value ($000) $608 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 167,736 Value ($000) $5,389 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 99,126 Value ($000) $2,769 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 51,700 Value ($000) $1,605 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 26,374 Value ($000) $861 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 38,687 Value ($000) $1,665 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 60,867 Value ($000) $3,354 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 20,160 Value ($000) $1,266 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 115,224 Value ($000) $7,177 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 104,832 Value ($000) $8,152 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 103,499 Value ($000) $8,026 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 54,219 Value ($000) $4,643 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 66,393 Value ($000) $6,029 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 45,000 Value ($000) $3,929 Avg Close $56.47 Range $52.62 - $59.36

Q2 2016

Shares 3,182 Value ($000) $282 Avg Close $53.59 Range $49.78 - $57.96

Q3 2015

Shares 7,292 Value ($000) $514 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,519	$462	$32.80	$30.31 - $34.76
Q1 2023	10,067	$389	$34.19	$32.39 - $36.86
Q4 2022	23,718	$966	$32.51	$27.96 - $35.47
Q2 2022	5,666	$216	$33.56	$29.32 - $37.47
Q1 2022	3,968	$156	$31.03	$28.15 - $33.77
Q4 2021	214,268	$7,692	$29.49	$27.09 - $31.21
Q2 2021	6,046	$247	$33.82	$31.53 - $35.99
Q1 2021	36,707	$1,468	$28.63	$25.05 - $33.00
Q4 2020	24,096	$835	$25.55	$22.88 - $28.07
Q3 2020	25,503	$763	$25.88	$22.37 - $28.16
Q1 2020	24,595	$608	$20.68	$15.28 - $24.36
Q4 2019	167,736	$5,389	$22.63	$19.28 - $24.82
Q3 2019	99,126	$2,769	$21.17	$18.19 - $24.30
Q2 2019	51,700	$1,605	$22.83	$19.71 - $24.35
Q1 2019	26,374	$861	$29.09	$22.65 - $34.64
Q4 2018	38,687	$1,665	$36.63	$29.62 - $40.86
Q3 2018	60,867	$3,354	$41.81	$38.21 - $45.24
Q2 2018	20,160	$1,266	$41.08	$37.27 - $44.92
Q1 2018	115,224	$7,177	$48.97	$41.29 - $55.04
Q4 2017	104,832	$8,152	$53.39	$50.91 - $56.28
Q3 2017	103,499	$8,026	$56.41	$52.39 - $60.74
Q2 2017	54,219	$4,643	$60.74	$57.43 - $63.09
Q1 2017	66,393	$6,029	$59.92	$56.64 - $64.84
Q4 2016	45,000	$3,929	$56.47	$52.62 - $59.36
Q2 2016	3,182	$282	$53.59	$49.78 - $57.96
Q3 2015	7,292	$514	$47.82	$38.96 - $51.51