KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 167 Value ($000) $4 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 167 Value ($000) $4 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 167 Value ($000) $4 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 313 Value ($000) $10 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 340 Value ($000) $10 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 167 Value ($000) $6 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 978 Value ($000) $32 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 502 Value ($000) $0 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 167 Value ($000) $0 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 167 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 167 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 185 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 185 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 167 Value ($000) $6 Avg Close $31.47 Range $27.90 - $33.27
Q1 2022
Shares 167 Value ($000) $7 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 167 Value ($000) $6 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 294 Value ($000) $11 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 520 Value ($000) $22 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 353 Value ($000) $14 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 567 Value ($000) $21 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 845 Value ($000) $26 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 743 Value ($000) $23 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 739 Value ($000) $17 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 868 Value ($000) $27 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,240 Value ($000) $36 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,582 Value ($000) $48 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 2,052 Value ($000) $67 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 4,068 Value ($000) $176 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 7,022 Value ($000) $376 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 5,291 Value ($000) $345 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 4,796 Value ($000) $306 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 4,690 Value ($000) $366 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,907 Value ($000) $146 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,757 Value ($000) $151 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,969 Value ($000) $180 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,040 Value ($000) $177 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,088 Value ($000) $189 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,088 Value ($000) $186 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 2,091 Value ($000) $164 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 2,340 Value ($000) $170 Avg Close $47.05 Range $44.01 - $50.71