KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 25,183 Value ($000) $656 Avg Close $26.49 Range $24.96 - $28.32

Q1 2025

Shares 38,658 Value ($000) $1,176 Avg Close $28.34 Range $25.71 - $31.87

Q2 2024

Shares 53,363 Value ($000) $1,719 Avg Close $32.54 Range $29.49 - $35.47

Q4 2023

Shares 173,497 Value ($000) $6,416 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 26,465 Value ($000) $890 Avg Close $30.50 Range $28.85 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,183	$656	$26.49	$24.96 - $28.32
Q1 2025	38,658	$1,176	$28.34	$25.71 - $31.87
Q2 2024	53,363	$1,719	$32.54	$29.49 - $35.47
Q4 2023	173,497	$6,416	$30.38	$27.30 - $34.01
Q3 2023	26,465	$890	$30.50	$28.85 - $32.25