KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 41,238 Value ($000) $1,000 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 43,731 Value ($000) $1,139 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 37,244 Value ($000) $962 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 859,969 Value ($000) $26,169 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 651,720 Value ($000) $20,014 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 547,740 Value ($000) $19,231 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 752,293 Value ($000) $24,239 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 704,435 Value ($000) $25,994 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 430,536 Value ($000) $15,921 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 451,531 Value ($000) $15,190 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 444,186 Value ($000) $15,769 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 368,202 Value ($000) $14,238 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 347,156 Value ($000) $14,133 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 317,623 Value ($000) $10,593 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 327,148 Value ($000) $12,477 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 299,520 Value ($000) $11,798 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 336,734 Value ($000) $12,089 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 312,888 Value ($000) $11,521 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 180,034 Value ($000) $7,342 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 119,775 Value ($000) $4,791 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 130,568 Value ($000) $4,525 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 118,150 Value ($000) $3,539 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 113,492 Value ($000) $3,619 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 895 Value ($000) $22 Avg Close $20.68 Range $15.28 - $24.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,238	$1,000	$24.63	$23.33 - $25.95
Q3 2025	43,731	$1,139	$26.49	$24.96 - $28.32
Q2 2025	37,244	$962	$26.66	$24.68 - $29.77
Q1 2025	859,969	$26,169	$28.34	$25.71 - $31.87
Q4 2024	651,720	$20,014	$30.66	$28.32 - $33.83
Q3 2024	547,740	$19,231	$31.82	$29.09 - $34.04
Q2 2024	752,293	$24,239	$32.54	$29.49 - $35.47
Q1 2024	704,435	$25,994	$32.80	$30.31 - $34.76
Q4 2023	430,536	$15,921	$30.38	$27.30 - $34.01
Q3 2023	451,531	$15,190	$30.50	$28.85 - $32.25
Q2 2023	444,186	$15,769	$33.58	$30.63 - $36.09
Q1 2023	368,202	$14,238	$34.19	$32.39 - $36.86
Q4 2022	347,156	$14,133	$32.51	$27.96 - $35.47
Q3 2022	317,623	$10,593	$31.47	$27.90 - $33.27
Q2 2022	327,148	$12,477	$33.56	$29.32 - $37.47
Q1 2022	299,520	$11,798	$31.03	$28.15 - $33.77
Q4 2021	336,734	$12,089	$29.49	$27.09 - $31.21
Q3 2021	312,888	$11,521	$30.54	$28.91 - $33.07
Q2 2021	180,034	$7,342	$33.82	$31.53 - $35.99
Q1 2021	119,775	$4,791	$28.63	$25.05 - $33.00
Q4 2020	130,568	$4,525	$25.55	$22.88 - $28.07
Q3 2020	118,150	$3,539	$25.88	$22.37 - $28.16
Q2 2020	113,492	$3,619	$23.07	$17.86 - $26.33
Q1 2020	895	$22	$20.68	$15.28 - $24.36