KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2023

Shares 78,999 Value ($000) $2,804 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 125,041 Value ($000) $4,835 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 125,782 Value ($000) $5,121 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 138,876 Value ($000) $4,632 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 137,870 Value ($000) $5,258 Avg Close $33.56 Range $29.32 - $37.47

Q4 2016

Shares 43,796 Value ($000) $3,824 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 43,796 Value ($000) $3,920 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 43,796 Value ($000) $3,875 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 51,477 Value ($000) $4,044 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 51,477 Value ($000) $3,745 Avg Close $47.05 Range $44.01 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	78,999	$2,804	$33.58	$30.63 - $36.09
Q1 2023	125,041	$4,835	$34.19	$32.39 - $36.86
Q4 2022	125,782	$5,121	$32.51	$27.96 - $35.47
Q3 2022	138,876	$4,632	$31.47	$27.90 - $33.27
Q2 2022	137,870	$5,258	$33.56	$29.32 - $37.47
Q4 2016	43,796	$3,824	$56.47	$52.62 - $59.36
Q3 2016	43,796	$3,920	$58.03	$55.10 - $59.61
Q2 2016	43,796	$3,875	$53.59	$49.78 - $57.96
Q1 2016	51,477	$4,044	$48.31	$43.96 - $51.35
Q4 2015	51,477	$3,745	$47.05	$44.01 - $50.71