KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 91,666 Value ($000) $2,223 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 898,401 Value ($000) $23,394 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 433,738 Value ($000) $11,199 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 123,873 Value ($000) $3,769 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 484,156 Value ($000) $14,868 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 597,376 Value ($000) $20,974 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 163,302 Value ($000) $5,262 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 786,963 Value ($000) $29,039 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 201,925 Value ($000) $7,467 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 362,808 Value ($000) $12,205 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 18,255 Value ($000) $648 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 26,794 Value ($000) $1,036 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 296,505 Value ($000) $12,071 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 121,351 Value ($000) $4,047 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 40,594 Value ($000) $1,548 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 41,144 Value ($000) $1,621 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 24,066 Value ($000) $864 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 9,657 Value ($000) $356 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 9,316 Value ($000) $380 Avg Close $33.82 Range $31.53 - $35.99
Q3 2020
Shares 9,133 Value ($000) $274 Avg Close $25.88 Range $22.37 - $28.16
Q4 2019
Shares 15,301 Value ($000) $492 Avg Close $22.63 Range $19.28 - $24.82
Q2 2019
Shares 57,088 Value ($000) $1,772 Avg Close $22.83 Range $19.71 - $24.35
Q4 2018
Shares 8,120 Value ($000) $349 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 23,681 Value ($000) $1,305 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 8,008 Value ($000) $503 Avg Close $41.08 Range $37.27 - $44.92
Q4 2017
Shares 23,632 Value ($000) $1,838 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 20,952 Value ($000) $1,625 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 5,749 Value ($000) $492 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 4,779 Value ($000) $434 Avg Close $59.92 Range $56.64 - $64.84
Q2 2016
Shares 3,063 Value ($000) $271 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 10,190 Value ($000) $801 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 3,537 Value ($000) $257 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 4,878 Value ($000) $344 Avg Close $47.82 Range $38.96 - $51.51