KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 10,944 Value ($000) $285 Avg Close $26.49 Range $24.96 - $28.32
Q1 2025
Shares 7,561 Value ($000) $230 Avg Close $28.34 Range $25.71 - $31.87
Q3 2023
Shares 80 Value ($000) $3 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 36 Value ($000) $1 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 26 Value ($000) $1 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 26 Value ($000) $1 Avg Close $32.51 Range $27.96 - $35.47
Q2 2018
Shares 3,457 Value ($000) $217 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,405 Value ($000) $212 Avg Close $48.97 Range $41.29 - $55.04