KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 85,866 Value ($000) $2 Avg Close $26.66 Range $24.68 - $29.77

Q4 2024

Shares 11,908 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83

Q1 2024

Shares 106,255 Value ($000) $4 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 71,591 Value ($000) $3 Avg Close $30.38 Range $27.30 - $34.01

Q2 2023

Shares 22,275 Value ($000) $1 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 21,534 Value ($000) $1 Avg Close $34.19 Range $32.39 - $36.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	85,866	$2	$26.66	$24.68 - $29.77
Q4 2024	11,908	$0	$30.66	$28.32 - $33.83
Q1 2024	106,255	$4	$32.80	$30.31 - $34.76
Q4 2023	71,591	$3	$30.38	$27.30 - $34.01
Q2 2023	22,275	$1	$33.58	$30.63 - $36.09
Q1 2023	21,534	$1	$34.19	$32.39 - $36.86