KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 64,415 Value ($000) $1,562 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 21,476 Value ($000) $559 Avg Close $26.49 Range $24.96 - $28.32

Q4 2024

Shares 4,734 Value ($000) $145 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 4,734 Value ($000) $166 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 4,734 Value ($000) $153 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 96,923 Value ($000) $3,576 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 249,081 Value ($000) $9,211 Avg Close $30.38 Range $27.30 - $34.01

Q4 2022

Shares 23,274 Value ($000) $947 Avg Close $32.51 Range $27.96 - $35.47

Q2 2022

Shares 43,729 Value ($000) $1,668 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 56,022 Value ($000) $2,207 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 26,289 Value ($000) $944 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 35,996 Value ($000) $1,325 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 38,100 Value ($000) $1,554 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 118,567 Value ($000) $4,743 Avg Close $28.63 Range $25.05 - $33.00

Q3 2020

Shares 30,069 Value ($000) $901 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 36,949 Value ($000) $1,178 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 478,276 Value ($000) $11,833 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 141,208 Value ($000) $4,537 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 39,059 Value ($000) $1,091 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 134,664 Value ($000) $4,180 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 276,219 Value ($000) $9,019 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 70,422 Value ($000) $3,031 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 16,684 Value ($000) $919 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 2,654 Value ($000) $167 Avg Close $41.08 Range $37.27 - $44.92

Q4 2017

Shares 17,263 Value ($000) $1,342 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 17,531 Value ($000) $1,360 Avg Close $56.41 Range $52.39 - $60.74

Q1 2017

Shares 15,993 Value ($000) $1,452 Avg Close $59.92 Range $56.64 - $64.84

Q3 2016

Shares 40,458 Value ($000) $3,621 Avg Close $58.03 Range $55.10 - $59.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,415	$1,562	$24.63	$23.33 - $25.95
Q3 2025	21,476	$559	$26.49	$24.96 - $28.32
Q4 2024	4,734	$145	$30.66	$28.32 - $33.83
Q3 2024	4,734	$166	$31.82	$29.09 - $34.04
Q2 2024	4,734	$153	$32.54	$29.49 - $35.47
Q1 2024	96,923	$3,576	$32.80	$30.31 - $34.76
Q4 2023	249,081	$9,211	$30.38	$27.30 - $34.01
Q4 2022	23,274	$947	$32.51	$27.96 - $35.47
Q2 2022	43,729	$1,668	$33.56	$29.32 - $37.47
Q1 2022	56,022	$2,207	$31.03	$28.15 - $33.77
Q4 2021	26,289	$944	$29.49	$27.09 - $31.21
Q3 2021	35,996	$1,325	$30.54	$28.91 - $33.07
Q2 2021	38,100	$1,554	$33.82	$31.53 - $35.99
Q1 2021	118,567	$4,743	$28.63	$25.05 - $33.00
Q3 2020	30,069	$901	$25.88	$22.37 - $28.16
Q2 2020	36,949	$1,178	$23.07	$17.86 - $26.33
Q1 2020	478,276	$11,833	$20.68	$15.28 - $24.36
Q4 2019	141,208	$4,537	$22.63	$19.28 - $24.82
Q3 2019	39,059	$1,091	$21.17	$18.19 - $24.30
Q2 2019	134,664	$4,180	$22.83	$19.71 - $24.35
Q1 2019	276,219	$9,019	$29.09	$22.65 - $34.64
Q4 2018	70,422	$3,031	$36.63	$29.62 - $40.86
Q3 2018	16,684	$919	$41.81	$38.21 - $45.24
Q2 2018	2,654	$167	$41.08	$37.27 - $44.92
Q4 2017	17,263	$1,342	$53.39	$50.91 - $56.28
Q3 2017	17,531	$1,360	$56.41	$52.39 - $60.74
Q1 2017	15,993	$1,452	$59.92	$56.64 - $64.84
Q3 2016	40,458	$3,621	$58.03	$55.10 - $59.61