KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 1,543 Value ($000) $0 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 133,311 Value ($000) $3 Avg Close $26.66 Range $24.68 - $29.77

Q4 2024

Shares 1,386 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83

Q4 2022

Shares 90,951 Value ($000) $4 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 62,019 Value ($000) $2,068 Avg Close $31.47 Range $27.90 - $33.27

Q1 2022

Shares 37,174 Value ($000) $1,464 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 80,234 Value ($000) $2,880 Avg Close $29.49 Range $27.09 - $31.21

Q3 2020

Shares 72,061 Value ($000) $2,158 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 17,951 Value ($000) $572 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 233,000 Value ($000) $5,764 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 142,230 Value ($000) $4,569 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 211,366 Value ($000) $5,904 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 3,200 Value ($000) $99 Avg Close $22.83 Range $19.71 - $24.35

Q4 2018

Shares 116,786 Value ($000) $5,026 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 62,755 Value ($000) $3,458 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 43,153 Value ($000) $2,710 Avg Close $41.08 Range $37.27 - $44.92

Q4 2017

Shares 41,453 Value ($000) $3,223 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 15,714 Value ($000) $1,218 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 38,266 Value ($000) $3,277 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 2,598 Value ($000) $235 Avg Close $59.92 Range $56.64 - $64.84

Q4 2015

Shares 11,939 Value ($000) $868 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 21,929 Value ($000) $1,547 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,543	$0	$26.49	$24.96 - $28.32
Q2 2025	133,311	$3	$26.66	$24.68 - $29.77
Q4 2024	1,386	$0	$30.66	$28.32 - $33.83
Q4 2022	90,951	$4	$32.51	$27.96 - $35.47
Q3 2022	62,019	$2,068	$31.47	$27.90 - $33.27
Q1 2022	37,174	$1,464	$31.03	$28.15 - $33.77
Q4 2021	80,234	$2,880	$29.49	$27.09 - $31.21
Q3 2020	72,061	$2,158	$25.88	$22.37 - $28.16
Q2 2020	17,951	$572	$23.07	$17.86 - $26.33
Q1 2020	233,000	$5,764	$20.68	$15.28 - $24.36
Q4 2019	142,230	$4,569	$22.63	$19.28 - $24.82
Q3 2019	211,366	$5,904	$21.17	$18.19 - $24.30
Q2 2019	3,200	$99	$22.83	$19.71 - $24.35
Q4 2018	116,786	$5,026	$36.63	$29.62 - $40.86
Q3 2018	62,755	$3,458	$41.81	$38.21 - $45.24
Q2 2018	43,153	$2,710	$41.08	$37.27 - $44.92
Q4 2017	41,453	$3,223	$53.39	$50.91 - $56.28
Q3 2017	15,714	$1,218	$56.41	$52.39 - $60.74
Q2 2017	38,266	$3,277	$60.74	$57.43 - $63.09
Q1 2017	2,598	$235	$59.92	$56.64 - $64.84
Q4 2015	11,939	$868	$47.05	$44.01 - $50.71
Q3 2015	21,929	$1,547	$47.82	$38.96 - $51.51