KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025

Shares 16,409 Value ($000) $424 Avg Close $26.66 Range $24.68 - $29.77

Q4 2024

Shares 13,454 Value ($000) $413 Avg Close $30.66 Range $28.32 - $33.83

Q4 2018

Shares 140,000 Value ($000) $6,026 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 175,000 Value ($000) $9,644 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 120,000 Value ($000) $7,538 Avg Close $41.08 Range $37.27 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,409	$424	$26.66	$24.68 - $29.77
Q4 2024	13,454	$413	$30.66	$28.32 - $33.83
Q4 2018	140,000	$6,026	$36.63	$29.62 - $40.86
Q3 2018	175,000	$9,644	$41.81	$38.21 - $45.24
Q2 2018	120,000	$7,538	$41.08	$37.27 - $44.92