KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 502,544 Value ($000) $12,187 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 605,319 Value ($000) $15,763 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 560,665 Value ($000) $14,476 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 492,620 Value ($000) $14,990 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 571,713 Value ($000) $17,557 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 675,301 Value ($000) $23,710 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 735,020 Value ($000) $23,682 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 743,360 Value ($000) $27,430 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 687,051 Value ($000) $25,407 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 605,879 Value ($000) $20,382 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 562,654 Value ($000) $19,974 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 569,244 Value ($000) $22,013 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 655,719 Value ($000) $26,694 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 656,816 Value ($000) $21,905 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 634,142 Value ($000) $24,186 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 711,410 Value ($000) $28,022 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 768,475 Value ($000) $27,589 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 685,399 Value ($000) $25,236 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 665,669 Value ($000) $27,146 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 622,269 Value ($000) $24,890 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 641,631 Value ($000) $22,239 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 525,287 Value ($000) $15,732 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 515,198 Value ($000) $16,430 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 415,042 Value ($000) $10,268 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 490,277 Value ($000) $15,752 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 575,401 Value ($000) $16,074 Avg Close $21.17 Range $18.19 - $24.30

Q4 2018

Shares 507,890 Value ($000) $21,861 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 523,096 Value ($000) $28,828 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 497,581 Value ($000) $31,259 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 1,113,587 Value ($000) $69,364 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 1,043,130 Value ($000) $81,112 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 902,404 Value ($000) $69,980 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 891,203 Value ($000) $76,323 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 821,640 Value ($000) $74,612 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 869,176 Value ($000) $75,896 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 1,092,908 Value ($000) $97,826 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 1,173,787 Value ($000) $103,856 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 1,055,986 Value ($000) $82,959 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 1,160,004 Value ($000) $84,404 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 1,030,574 Value ($000) $72,740 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,544	$12,187	$24.63	$23.33 - $25.95
Q3 2025	605,319	$15,763	$26.49	$24.96 - $28.32
Q2 2025	560,665	$14,476	$26.66	$24.68 - $29.77
Q1 2025	492,620	$14,990	$28.34	$25.71 - $31.87
Q4 2024	571,713	$17,557	$30.66	$28.32 - $33.83
Q3 2024	675,301	$23,710	$31.82	$29.09 - $34.04
Q2 2024	735,020	$23,682	$32.54	$29.49 - $35.47
Q1 2024	743,360	$27,430	$32.80	$30.31 - $34.76
Q4 2023	687,051	$25,407	$30.38	$27.30 - $34.01
Q3 2023	605,879	$20,382	$30.50	$28.85 - $32.25
Q2 2023	562,654	$19,974	$33.58	$30.63 - $36.09
Q1 2023	569,244	$22,013	$34.19	$32.39 - $36.86
Q4 2022	655,719	$26,694	$32.51	$27.96 - $35.47
Q3 2022	656,816	$21,905	$31.47	$27.90 - $33.27
Q2 2022	634,142	$24,186	$33.56	$29.32 - $37.47
Q1 2022	711,410	$28,022	$31.03	$28.15 - $33.77
Q4 2021	768,475	$27,589	$29.49	$27.09 - $31.21
Q3 2021	685,399	$25,236	$30.54	$28.91 - $33.07
Q2 2021	665,669	$27,146	$33.82	$31.53 - $35.99
Q1 2021	622,269	$24,890	$28.63	$25.05 - $33.00
Q4 2020	641,631	$22,239	$25.55	$22.88 - $28.07
Q3 2020	525,287	$15,732	$25.88	$22.37 - $28.16
Q2 2020	515,198	$16,430	$23.07	$17.86 - $26.33
Q1 2020	415,042	$10,268	$20.68	$15.28 - $24.36
Q4 2019	490,277	$15,752	$22.63	$19.28 - $24.82
Q3 2019	575,401	$16,074	$21.17	$18.19 - $24.30
Q4 2018	507,890	$21,861	$36.63	$29.62 - $40.86
Q3 2018	523,096	$28,828	$41.81	$38.21 - $45.24
Q2 2018	497,581	$31,259	$41.08	$37.27 - $44.92
Q1 2018	1,113,587	$69,364	$48.97	$41.29 - $55.04
Q4 2017	1,043,130	$81,112	$53.39	$50.91 - $56.28
Q3 2017	902,404	$69,980	$56.41	$52.39 - $60.74
Q2 2017	891,203	$76,323	$60.74	$57.43 - $63.09
Q1 2017	821,640	$74,612	$59.92	$56.64 - $64.84
Q4 2016	869,176	$75,896	$56.47	$52.62 - $59.36
Q3 2016	1,092,908	$97,826	$58.03	$55.10 - $59.61
Q2 2016	1,173,787	$103,856	$53.59	$49.78 - $57.96
Q1 2016	1,055,986	$82,959	$48.31	$43.96 - $51.35
Q4 2015	1,160,004	$84,404	$47.05	$44.01 - $50.71
Q3 2015	1,030,574	$72,740	$47.82	$38.96 - $51.51