KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q3 2025

Shares 8,805 Value ($000) $229 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 10,639 Value ($000) $275 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 9,838 Value ($000) $299 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 9,346 Value ($000) $287 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 6,111 Value ($000) $215 Avg Close $31.82 Range $29.09 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,805	$229	$26.49	$24.96 - $28.32
Q2 2025	10,639	$275	$26.66	$24.68 - $29.77
Q1 2025	9,838	$299	$28.34	$25.71 - $31.87
Q4 2024	9,346	$287	$30.66	$28.32 - $33.83
Q3 2024	6,111	$215	$31.82	$29.09 - $34.04