KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q1 2025

Shares 107,500 Value ($000) $3,271 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 153,900 Value ($000) $4,726 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 140,970 Value ($000) $4,949 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 56,600 Value ($000) $1,824 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 49,800 Value ($000) $1,838 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 49,800 Value ($000) $1,842 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 81,400 Value ($000) $2,738 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 81,400 Value ($000) $2,890 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 81,400 Value ($000) $3,148 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 81,400 Value ($000) $3,314 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 63,700 Value ($000) $2,123 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 63,700 Value ($000) $2,430 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 66,700 Value ($000) $2,627 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 109,700 Value ($000) $3,939 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 109,700 Value ($000) $4,039 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 109,700 Value ($000) $4,474 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 109,700 Value ($000) $4,388 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 109,700 Value ($000) $3,801 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 91,200 Value ($000) $2,730 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 65,500 Value ($000) $2,087 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 37,600 Value ($000) $929 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 37,600 Value ($000) $1,208 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 169,100 Value ($000) $4,723 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 169,100 Value ($000) $5,249 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 169,100 Value ($000) $5,519 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 147,900 Value ($000) $6,363 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 156,100 Value ($000) $8,603 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 164,000 Value ($000) $10,301 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 153,900 Value ($000) $9,585 Avg Close $48.97 Range $41.29 - $55.04

Q4 2015

Shares 11,000 Value ($000) $800 Avg Close $47.05 Range $44.01 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	107,500	$3,271	$28.34	$25.71 - $31.87
Q4 2024	153,900	$4,726	$30.66	$28.32 - $33.83
Q3 2024	140,970	$4,949	$31.82	$29.09 - $34.04
Q2 2024	56,600	$1,824	$32.54	$29.49 - $35.47
Q1 2024	49,800	$1,838	$32.80	$30.31 - $34.76
Q4 2023	49,800	$1,842	$30.38	$27.30 - $34.01
Q3 2023	81,400	$2,738	$30.50	$28.85 - $32.25
Q2 2023	81,400	$2,890	$33.58	$30.63 - $36.09
Q1 2023	81,400	$3,148	$34.19	$32.39 - $36.86
Q4 2022	81,400	$3,314	$32.51	$27.96 - $35.47
Q3 2022	63,700	$2,123	$31.47	$27.90 - $33.27
Q2 2022	63,700	$2,430	$33.56	$29.32 - $37.47
Q1 2022	66,700	$2,627	$31.03	$28.15 - $33.77
Q4 2021	109,700	$3,939	$29.49	$27.09 - $31.21
Q3 2021	109,700	$4,039	$30.54	$28.91 - $33.07
Q2 2021	109,700	$4,474	$33.82	$31.53 - $35.99
Q1 2021	109,700	$4,388	$28.63	$25.05 - $33.00
Q4 2020	109,700	$3,801	$25.55	$22.88 - $28.07
Q3 2020	91,200	$2,730	$25.88	$22.37 - $28.16
Q2 2020	65,500	$2,087	$23.07	$17.86 - $26.33
Q1 2020	37,600	$929	$20.68	$15.28 - $24.36
Q4 2019	37,600	$1,208	$22.63	$19.28 - $24.82
Q3 2019	169,100	$4,723	$21.17	$18.19 - $24.30
Q2 2019	169,100	$5,249	$22.83	$19.71 - $24.35
Q1 2019	169,100	$5,519	$29.09	$22.65 - $34.64
Q4 2018	147,900	$6,363	$36.63	$29.62 - $40.86
Q3 2018	156,100	$8,603	$41.81	$38.21 - $45.24
Q2 2018	164,000	$10,301	$41.08	$37.27 - $44.92
Q1 2018	153,900	$9,585	$48.97	$41.29 - $55.04
Q4 2015	11,000	$800	$47.05	$44.01 - $50.71