KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 124,108 Value ($000) $3,010 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 124,666 Value ($000) $3,246 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 129,675 Value ($000) $3,348 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 127,900 Value ($000) $3,892 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 130,075 Value ($000) $3,995 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 129,714 Value ($000) $4,554 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 121,213 Value ($000) $3,905 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 121,067 Value ($000) $4,467 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 125,286 Value ($000) $4,633 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 212,851 Value ($000) $7,160 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 213,408 Value ($000) $7,576 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 215,133 Value ($000) $8,319 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 223,421 Value ($000) $9,095 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 227,642 Value ($000) $7,592 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 220,053 Value ($000) $8,393 Avg Close $33.56 Range $29.32 - $37.47