KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2021

Shares 233,304 Value ($000) $9,332 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 206,131 Value ($000) $7,145 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 185,098 Value ($000) $5,544 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 169,362 Value ($000) $5,401 Avg Close $23.07 Range $17.86 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	233,304	$9,332	$28.63	$25.05 - $33.00
Q4 2020	206,131	$7,145	$25.55	$22.88 - $28.07
Q3 2020	185,098	$5,544	$25.88	$22.37 - $28.16
Q2 2020	169,362	$5,401	$23.07	$17.86 - $26.33