KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 67,108 Value ($000) $1,627 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 71,108 Value ($000) $1,852 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 110,457 Value ($000) $2,852 Avg Close $26.66 Range $24.68 - $29.77
Q4 2024
Shares 33,481 Value ($000) $1,028 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 32,507 Value ($000) $1,141 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 42,205 Value ($000) $1,360 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 48,542 Value ($000) $1,791 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 48,542 Value ($000) $1,795 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 51,436 Value ($000) $1,730 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 54,076 Value ($000) $1,920 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 94,516 Value ($000) $3,655 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 99,490 Value ($000) $4,050 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 99,490 Value ($000) $3,318 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 97,876 Value ($000) $3,733 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 101,066 Value ($000) $3,981 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 104,066 Value ($000) $3,736 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 104,960 Value ($000) $3,865 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 105,193 Value ($000) $4,290 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 103,524 Value ($000) $4,141 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 111,480 Value ($000) $3,864 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 124,095 Value ($000) $3,717 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 272,585 Value ($000) $8,693 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 390,259 Value ($000) $9,655 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 111,521 Value ($000) $3,583 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 241,934 Value ($000) $6,758 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 460,029 Value ($000) $14,279 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 373,539 Value ($000) $12,196 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 227,628 Value ($000) $9,797 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,533,317 Value ($000) $84,501 Avg Close $41.81 Range $38.21 - $45.24
Q3 2016
Shares 2,500 Value ($000) $224 Avg Close $58.03 Range $55.10 - $59.61
Q3 2015
Shares 4,000 Value ($000) $282 Avg Close $47.82 Range $38.96 - $51.51