KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 76,977 Value ($000) $2,004 Avg Close $26.49 Range $24.96 - $28.32

Q1 2025

Shares 241,887 Value ($000) $7,361 Avg Close $28.34 Range $25.71 - $31.87

Q1 2021

Shares 17,243 Value ($000) $689,720 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 143,098 Value ($000) $4,959,776 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 77,553 Value ($000) $2,322,712 Avg Close $25.88 Range $22.37 - $28.16

Q4 2019

Shares 208,860 Value ($000) $6,711 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 348,491 Value ($000) $9,735 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 350,158 Value ($000) $10,869 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 354,358 Value ($000) $11,570 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 284,818 Value ($000) $12,259 Avg Close $36.63 Range $29.62 - $40.86

Q3 2016

Shares 3,502 Value ($000) $313 Avg Close $58.03 Range $55.10 - $59.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,977	$2,004	$26.49	$24.96 - $28.32
Q1 2025	241,887	$7,361	$28.34	$25.71 - $31.87
Q1 2021	17,243	$689,720	$28.63	$25.05 - $33.00
Q4 2020	143,098	$4,959,776	$25.55	$22.88 - $28.07
Q3 2020	77,553	$2,322,712	$25.88	$22.37 - $28.16
Q4 2019	208,860	$6,711	$22.63	$19.28 - $24.82
Q3 2019	348,491	$9,735	$21.17	$18.19 - $24.30
Q2 2019	350,158	$10,869	$22.83	$19.71 - $24.35
Q1 2019	354,358	$11,570	$29.09	$22.65 - $34.64
Q4 2018	284,818	$12,259	$36.63	$29.62 - $40.86
Q3 2016	3,502	$313	$58.03	$55.10 - $59.61