KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023

Shares 51,177 Value ($000) $2 Avg Close $30.50 Range $28.85 - $32.25

Q4 2022

Shares 597,611 Value ($000) $24 Avg Close $32.51 Range $27.96 - $35.47

Q1 2022

Shares 209,603 Value ($000) $8,256 Avg Close $31.03 Range $28.15 - $33.77

Q1 2021

Shares 12,584 Value ($000) $503 Avg Close $28.63 Range $25.05 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,177	$2	$30.50	$28.85 - $32.25
Q4 2022	597,611	$24	$32.51	$27.96 - $35.47
Q1 2022	209,603	$8,256	$31.03	$28.15 - $33.77
Q1 2021	12,584	$503	$28.63	$25.05 - $33.00