KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 571,800 Value ($000) $13,866 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 536,011 Value ($000) $13,958 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 529,746 Value ($000) $13,678 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 490,318 Value ($000) $14,920 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 497,706 Value ($000) $15,285 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 403,842 Value ($000) $14,179 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 440,408 Value ($000) $14,190 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 422,885 Value ($000) $15,604 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 357,553 Value ($000) $13,222 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 311,529 Value ($000) $10,480 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 246,386 Value ($000) $8,747 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 186,623 Value ($000) $7,217 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 155,996 Value ($000) $6,351 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 216,275 Value ($000) $7,213 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 181,413 Value ($000) $6,919 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 175,725 Value ($000) $6,922 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 116,041 Value ($000) $4,166 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 115,239 Value ($000) $4,243 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 90,354 Value ($000) $3,685 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 90,886 Value ($000) $3,635 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 106,544 Value ($000) $3,693 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 95,064 Value ($000) $2,847 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 135,329 Value ($000) $4,316 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 76,231 Value ($000) $1,886 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 76,591 Value ($000) $2,461 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 77,930 Value ($000) $2,177 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 73,381 Value ($000) $2,278 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 64,811 Value ($000) $2,116 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 34,697 Value ($000) $1,493 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 34,805 Value ($000) $1,918 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 27,659 Value ($000) $1,738 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 24,818 Value ($000) $1,546 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 18,516 Value ($000) $1,440 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 19,201 Value ($000) $1,489 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 15,999 Value ($000) $1,370 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 12,501 Value ($000) $1,135 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 11,645 Value ($000) $1,017 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 15,316 Value ($000) $1,371 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 13,999 Value ($000) $1,239 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 10,074 Value ($000) $791 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 23,275 Value ($000) $1,706 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 11,405 Value ($000) $805 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571,800	$13,866	$24.63	$23.33 - $25.95
Q3 2025	536,011	$13,958	$26.49	$24.96 - $28.32
Q2 2025	529,746	$13,678	$26.66	$24.68 - $29.77
Q1 2025	490,318	$14,920	$28.34	$25.71 - $31.87
Q4 2024	497,706	$15,285	$30.66	$28.32 - $33.83
Q3 2024	403,842	$14,179	$31.82	$29.09 - $34.04
Q2 2024	440,408	$14,190	$32.54	$29.49 - $35.47
Q1 2024	422,885	$15,604	$32.80	$30.31 - $34.76
Q4 2023	357,553	$13,222	$30.38	$27.30 - $34.01
Q3 2023	311,529	$10,480	$30.50	$28.85 - $32.25
Q2 2023	246,386	$8,747	$33.58	$30.63 - $36.09
Q1 2023	186,623	$7,217	$34.19	$32.39 - $36.86
Q4 2022	155,996	$6,351	$32.51	$27.96 - $35.47
Q3 2022	216,275	$7,213	$31.47	$27.90 - $33.27
Q2 2022	181,413	$6,919	$33.56	$29.32 - $37.47
Q1 2022	175,725	$6,922	$31.03	$28.15 - $33.77
Q4 2021	116,041	$4,166	$29.49	$27.09 - $31.21
Q3 2021	115,239	$4,243	$30.54	$28.91 - $33.07
Q2 2021	90,354	$3,685	$33.82	$31.53 - $35.99
Q1 2021	90,886	$3,635	$28.63	$25.05 - $33.00
Q4 2020	106,544	$3,693	$25.55	$22.88 - $28.07
Q3 2020	95,064	$2,847	$25.88	$22.37 - $28.16
Q2 2020	135,329	$4,316	$23.07	$17.86 - $26.33
Q1 2020	76,231	$1,886	$20.68	$15.28 - $24.36
Q4 2019	76,591	$2,461	$22.63	$19.28 - $24.82
Q3 2019	77,930	$2,177	$21.17	$18.19 - $24.30
Q2 2019	73,381	$2,278	$22.83	$19.71 - $24.35
Q1 2019	64,811	$2,116	$29.09	$22.65 - $34.64
Q4 2018	34,697	$1,493	$36.63	$29.62 - $40.86
Q3 2018	34,805	$1,918	$41.81	$38.21 - $45.24
Q2 2018	27,659	$1,738	$41.08	$37.27 - $44.92
Q1 2018	24,818	$1,546	$48.97	$41.29 - $55.04
Q4 2017	18,516	$1,440	$53.39	$50.91 - $56.28
Q3 2017	19,201	$1,489	$56.41	$52.39 - $60.74
Q2 2017	15,999	$1,370	$60.74	$57.43 - $63.09
Q1 2017	12,501	$1,135	$59.92	$56.64 - $64.84
Q4 2016	11,645	$1,017	$56.47	$52.62 - $59.36
Q3 2016	15,316	$1,371	$58.03	$55.10 - $59.61
Q2 2016	13,999	$1,239	$53.59	$49.78 - $57.96
Q1 2016	10,074	$791	$48.31	$43.96 - $51.35
Q4 2015	23,275	$1,706	$47.05	$44.01 - $50.71
Q3 2015	11,405	$805	$47.82	$38.96 - $51.51