KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 474 Value ($000) $16 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 492 Value ($000) $17 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 399 Value ($000) $15 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 452 Value ($000) $18 Avg Close $32.51 Range $27.96 - $35.47
Q4 2021
Shares 58 Value ($000) $2 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 58 Value ($000) $2 Avg Close $30.54 Range $28.91 - $33.07
Q4 2020
Shares 145 Value ($000) $5 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,971 Value ($000) $59 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 1,506 Value ($000) $48 Avg Close $23.07 Range $17.86 - $26.33