KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2022

Shares 5,351 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47

Q3 2018

Shares 3,684 Value ($000) $203 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 6,198 Value ($000) $389 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 27,337 Value ($000) $1,703 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 29,817 Value ($000) $2,319 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 33,141 Value ($000) $2,570 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 34,140 Value ($000) $2,924 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 36,333 Value ($000) $3,299 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 39,317 Value ($000) $3,433 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 36,488 Value ($000) $3,266 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 33,289 Value ($000) $2,945 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 31,150 Value ($000) $2,447 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 30,557 Value ($000) $2,223 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 32,180 Value ($000) $2,271 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,351	$0	$32.51	$27.96 - $35.47
Q3 2018	3,684	$203	$41.81	$38.21 - $45.24
Q2 2018	6,198	$389	$41.08	$37.27 - $44.92
Q1 2018	27,337	$1,703	$48.97	$41.29 - $55.04
Q4 2017	29,817	$2,319	$53.39	$50.91 - $56.28
Q3 2017	33,141	$2,570	$56.41	$52.39 - $60.74
Q2 2017	34,140	$2,924	$60.74	$57.43 - $63.09
Q1 2017	36,333	$3,299	$59.92	$56.64 - $64.84
Q4 2016	39,317	$3,433	$56.47	$52.62 - $59.36
Q3 2016	36,488	$3,266	$58.03	$55.10 - $59.61
Q2 2016	33,289	$2,945	$53.59	$49.78 - $57.96
Q1 2016	31,150	$2,447	$48.31	$43.96 - $51.35
Q4 2015	30,557	$2,223	$47.05	$44.01 - $50.71
Q3 2015	32,180	$2,271	$47.82	$38.96 - $51.51