KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 647,432 Value ($000) $15,700 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 478,532 Value ($000) $12,461 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 621,332 Value ($000) $16,043 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 796,132 Value ($000) $24,226 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 824,732 Value ($000) $25,328 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 733,932 Value ($000) $25,768 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 547,632 Value ($000) $17,645 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 782,032 Value ($000) $28,857 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 774,432 Value ($000) $28,638 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 793,832 Value ($000) $26,705 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 644,732 Value ($000) $22,888 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 797,232 Value ($000) $30,829 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 809,832 Value ($000) $32,968 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 811,532 Value ($000) $27,065 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 934,332 Value ($000) $35,635 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 741,332 Value ($000) $29,201 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 756,532 Value ($000) $27,159 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 722,132 Value ($000) $26,589 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 689,032 Value ($000) $28,099 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 705,932 Value ($000) $28,237 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 719,632 Value ($000) $24,942 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 724,332 Value ($000) $21,694 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 719,632 Value ($000) $22,949 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 712,132 Value ($000) $17,618 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 708,132 Value ($000) $22,752 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 742,632 Value ($000) $20,745 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 749,632 Value ($000) $23,269 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 769,532 Value ($000) $25,125 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 768,032 Value ($000) $33,056 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 791,188 Value ($000) $43,602 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 764,043 Value ($000) $47,997 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 801,932 Value ($000) $49,952 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 843,732 Value ($000) $65,609 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 1,980,343 Value ($000) $153,576 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 1,559,243 Value ($000) $133,534 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 1,392,343 Value ($000) $126,439 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 1,094,643 Value ($000) $95,584 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 1,126,443 Value ($000) $100,828 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 1,172,043 Value ($000) $103,702 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 868,343 Value ($000) $68,217 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 868,443 Value ($000) $63,188 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 839,843 Value ($000) $59,276 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647,432	$15,700	$24.63	$23.33 - $25.95
Q3 2025	478,532	$12,461	$26.49	$24.96 - $28.32
Q2 2025	621,332	$16,043	$26.66	$24.68 - $29.77
Q1 2025	796,132	$24,226	$28.34	$25.71 - $31.87
Q4 2024	824,732	$25,328	$30.66	$28.32 - $33.83
Q3 2024	733,932	$25,768	$31.82	$29.09 - $34.04
Q2 2024	547,632	$17,645	$32.54	$29.49 - $35.47
Q1 2024	782,032	$28,857	$32.80	$30.31 - $34.76
Q4 2023	774,432	$28,638	$30.38	$27.30 - $34.01
Q3 2023	793,832	$26,705	$30.50	$28.85 - $32.25
Q2 2023	644,732	$22,888	$33.58	$30.63 - $36.09
Q1 2023	797,232	$30,829	$34.19	$32.39 - $36.86
Q4 2022	809,832	$32,968	$32.51	$27.96 - $35.47
Q3 2022	811,532	$27,065	$31.47	$27.90 - $33.27
Q2 2022	934,332	$35,635	$33.56	$29.32 - $37.47
Q1 2022	741,332	$29,201	$31.03	$28.15 - $33.77
Q4 2021	756,532	$27,159	$29.49	$27.09 - $31.21
Q3 2021	722,132	$26,589	$30.54	$28.91 - $33.07
Q2 2021	689,032	$28,099	$33.82	$31.53 - $35.99
Q1 2021	705,932	$28,237	$28.63	$25.05 - $33.00
Q4 2020	719,632	$24,942	$25.55	$22.88 - $28.07
Q3 2020	724,332	$21,694	$25.88	$22.37 - $28.16
Q2 2020	719,632	$22,949	$23.07	$17.86 - $26.33
Q1 2020	712,132	$17,618	$20.68	$15.28 - $24.36
Q4 2019	708,132	$22,752	$22.63	$19.28 - $24.82
Q3 2019	742,632	$20,745	$21.17	$18.19 - $24.30
Q2 2019	749,632	$23,269	$22.83	$19.71 - $24.35
Q1 2019	769,532	$25,125	$29.09	$22.65 - $34.64
Q4 2018	768,032	$33,056	$36.63	$29.62 - $40.86
Q3 2018	791,188	$43,602	$41.81	$38.21 - $45.24
Q2 2018	764,043	$47,997	$41.08	$37.27 - $44.92
Q1 2018	801,932	$49,952	$48.97	$41.29 - $55.04
Q4 2017	843,732	$65,609	$53.39	$50.91 - $56.28
Q3 2017	1,980,343	$153,576	$56.41	$52.39 - $60.74
Q2 2017	1,559,243	$133,534	$60.74	$57.43 - $63.09
Q1 2017	1,392,343	$126,439	$59.92	$56.64 - $64.84
Q4 2016	1,094,643	$95,584	$56.47	$52.62 - $59.36
Q3 2016	1,126,443	$100,828	$58.03	$55.10 - $59.61
Q2 2016	1,172,043	$103,702	$53.59	$49.78 - $57.96
Q1 2016	868,343	$68,217	$48.31	$43.96 - $51.35
Q4 2015	868,443	$63,188	$47.05	$44.01 - $50.71
Q3 2015	839,843	$59,276	$47.82	$38.96 - $51.51