KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 7,434 Value ($000) $0 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 7,434 Value ($000) $0 Avg Close $26.66 Range $24.68 - $29.77
Q2 2019
Shares 25,000 Value ($000) $776 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 27,000 Value ($000) $882 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 27,000 Value ($000) $1,162 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 27,000 Value ($000) $1,488 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 30,000 Value ($000) $1,885 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 30,000 Value ($000) $1,869 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 32,000 Value ($000) $2,488 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 85,000 Value ($000) $6,592 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 85,000 Value ($000) $7,279 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 35,000 Value ($000) $3,178 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 35,000 Value ($000) $3,056 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 35,000 Value ($000) $3,133 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 35,000 Value ($000) $3,097 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 37,000 Value ($000) $2,907 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 128,101 Value ($000) $9,321 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 204,201 Value ($000) $14,413 Avg Close $47.82 Range $38.96 - $51.51