KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 66,352 Value ($000) $1,609 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 79,482 Value ($000) $2,070 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 65,082 Value ($000) $1,680 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 116,691 Value ($000) $3,551 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 101,243 Value ($000) $3,109 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 110,394 Value ($000) $3,876 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 108,169 Value ($000) $3,485 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 105,591 Value ($000) $3,896 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 112,408 Value ($000) $4,300 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 111,862 Value ($000) $3,763 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 112,012 Value ($000) $3,976 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 108,369 Value ($000) $4,191 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 77,700 Value ($000) $3,163 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 79,715 Value ($000) $2,658 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 74,477 Value ($000) $2,841 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 22,007 Value ($000) $867 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 22,618 Value ($000) $812 Avg Close $29.49 Range $27.09 - $31.21

Q4 2020

Shares 6,170 Value ($000) $214 Avg Close $25.55 Range $22.88 - $28.07

Q4 2019

Shares 23 Value ($000) $1 Avg Close $22.63 Range $19.28 - $24.82

Q2 2019

Shares 37 Value ($000) $1 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 4,193 Value ($000) $137 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 5,322 Value ($000) $229 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 5,380 Value ($000) $296 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 5,587 Value ($000) $351 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 5,302 Value ($000) $330 Avg Close $48.97 Range $41.29 - $55.04

Q4 2016

Shares 152 Value ($000) $13 Avg Close $56.47 Range $52.62 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,352	$1,609	$24.63	$23.33 - $25.95
Q3 2025	79,482	$2,070	$26.49	$24.96 - $28.32
Q2 2025	65,082	$1,680	$26.66	$24.68 - $29.77
Q1 2025	116,691	$3,551	$28.34	$25.71 - $31.87
Q4 2024	101,243	$3,109	$30.66	$28.32 - $33.83
Q3 2024	110,394	$3,876	$31.82	$29.09 - $34.04
Q2 2024	108,169	$3,485	$32.54	$29.49 - $35.47
Q1 2024	105,591	$3,896	$32.80	$30.31 - $34.76
Q4 2023	112,408	$4,300	$30.38	$27.30 - $34.01
Q3 2023	111,862	$3,763	$30.50	$28.85 - $32.25
Q2 2023	112,012	$3,976	$33.58	$30.63 - $36.09
Q1 2023	108,369	$4,191	$34.19	$32.39 - $36.86
Q4 2022	77,700	$3,163	$32.51	$27.96 - $35.47
Q3 2022	79,715	$2,658	$31.47	$27.90 - $33.27
Q2 2022	74,477	$2,841	$33.56	$29.32 - $37.47
Q1 2022	22,007	$867	$31.03	$28.15 - $33.77
Q4 2021	22,618	$812	$29.49	$27.09 - $31.21
Q4 2020	6,170	$214	$25.55	$22.88 - $28.07
Q4 2019	23	$1	$22.63	$19.28 - $24.82
Q2 2019	37	$1	$22.83	$19.71 - $24.35
Q1 2019	4,193	$137	$29.09	$22.65 - $34.64
Q4 2018	5,322	$229	$36.63	$29.62 - $40.86
Q3 2018	5,380	$296	$41.81	$38.21 - $45.24
Q2 2018	5,587	$351	$41.08	$37.27 - $44.92
Q1 2018	5,302	$330	$48.97	$41.29 - $55.04
Q4 2016	152	$13	$56.47	$52.62 - $59.36