KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q3 2024
Shares 344,750 Value ($000) $12,104 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 345,150 Value ($000) $11,121 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 373,850 Value ($000) $13,795 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 261,800 Value ($000) $9,681 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 270,350 Value ($000) $9,095 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 270,950 Value ($000) $9,619 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 304,100 Value ($000) $11,760 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 233,000 Value ($000) $9,485 Avg Close $32.51 Range $27.96 - $35.47