KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 10,101 Value ($000) $245 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 10,101 Value ($000) $263 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 10,101 Value ($000) $261 Avg Close $26.66 Range $24.68 - $29.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,101	$245	$24.63	$23.33 - $25.95
Q3 2025	10,101	$263	$26.49	$24.96 - $28.32
Q2 2025	10,101	$261	$26.66	$24.68 - $29.77