KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 735,771 Value ($000) $17,842 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 626,844 Value ($000) $16,323 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 478,801 Value ($000) $12,363 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 348,862 Value ($000) $10,616 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 326,647 Value ($000) $10,031 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 359,217 Value ($000) $12,612 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 342,352 Value ($000) $11,031 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 225,849 Value ($000) $8,334 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 249,875 Value ($000) $9,240 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 225,747 Value ($000) $7,594 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 226,131 Value ($000) $8,028 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 153,422 Value ($000) $5,933 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 43,400 Value ($000) $1,767 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 93,696 Value ($000) $3,125 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 133,619 Value ($000) $5,096 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 143,470 Value ($000) $5,651 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 270,544 Value ($000) $9,713 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 294,562 Value ($000) $10,846 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 291,715 Value ($000) $11,896 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 209,481 Value ($000) $8,379 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 316,543 Value ($000) $10,971 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 425,238 Value ($000) $12,736 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 148,276 Value ($000) $4,729 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 28,986 Value ($000) $717 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 1,088,949 Value ($000) $34,988 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 789,841 Value ($000) $22,064 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 1,109,370 Value ($000) $34,435 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 657,544 Value ($000) $21,469 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 757,857 Value ($000) $32,618 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 669,339 Value ($000) $36,887 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 613,851 Value ($000) $38,562 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 457,131 Value ($000) $28,475 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 225,240 Value ($000) $17,515 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 162,775 Value ($000) $12,623 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 3,981 Value ($000) $341 Avg Close $60.74 Range $57.43 - $63.09

Q3 2016

Shares 129,862 Value ($000) $11,624 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 133,824 Value ($000) $11,841 Avg Close $53.59 Range $49.78 - $57.96

Q4 2015

Shares 3,612 Value ($000) $263 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 44,948 Value ($000) $3,172 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735,771	$17,842	$24.63	$23.33 - $25.95
Q3 2025	626,844	$16,323	$26.49	$24.96 - $28.32
Q2 2025	478,801	$12,363	$26.66	$24.68 - $29.77
Q1 2025	348,862	$10,616	$28.34	$25.71 - $31.87
Q4 2024	326,647	$10,031	$30.66	$28.32 - $33.83
Q3 2024	359,217	$12,612	$31.82	$29.09 - $34.04
Q2 2024	342,352	$11,031	$32.54	$29.49 - $35.47
Q1 2024	225,849	$8,334	$32.80	$30.31 - $34.76
Q4 2023	249,875	$9,240	$30.38	$27.30 - $34.01
Q3 2023	225,747	$7,594	$30.50	$28.85 - $32.25
Q2 2023	226,131	$8,028	$33.58	$30.63 - $36.09
Q1 2023	153,422	$5,933	$34.19	$32.39 - $36.86
Q4 2022	43,400	$1,767	$32.51	$27.96 - $35.47
Q3 2022	93,696	$3,125	$31.47	$27.90 - $33.27
Q2 2022	133,619	$5,096	$33.56	$29.32 - $37.47
Q1 2022	143,470	$5,651	$31.03	$28.15 - $33.77
Q4 2021	270,544	$9,713	$29.49	$27.09 - $31.21
Q3 2021	294,562	$10,846	$30.54	$28.91 - $33.07
Q2 2021	291,715	$11,896	$33.82	$31.53 - $35.99
Q1 2021	209,481	$8,379	$28.63	$25.05 - $33.00
Q4 2020	316,543	$10,971	$25.55	$22.88 - $28.07
Q3 2020	425,238	$12,736	$25.88	$22.37 - $28.16
Q2 2020	148,276	$4,729	$23.07	$17.86 - $26.33
Q1 2020	28,986	$717	$20.68	$15.28 - $24.36
Q4 2019	1,088,949	$34,988	$22.63	$19.28 - $24.82
Q3 2019	789,841	$22,064	$21.17	$18.19 - $24.30
Q2 2019	1,109,370	$34,435	$22.83	$19.71 - $24.35
Q1 2019	657,544	$21,469	$29.09	$22.65 - $34.64
Q4 2018	757,857	$32,618	$36.63	$29.62 - $40.86
Q3 2018	669,339	$36,887	$41.81	$38.21 - $45.24
Q2 2018	613,851	$38,562	$41.08	$37.27 - $44.92
Q1 2018	457,131	$28,475	$48.97	$41.29 - $55.04
Q4 2017	225,240	$17,515	$53.39	$50.91 - $56.28
Q3 2017	162,775	$12,623	$56.41	$52.39 - $60.74
Q2 2017	3,981	$341	$60.74	$57.43 - $63.09
Q3 2016	129,862	$11,624	$58.03	$55.10 - $59.61
Q2 2016	133,824	$11,841	$53.59	$49.78 - $57.96
Q4 2015	3,612	$263	$47.05	$44.01 - $50.71
Q3 2015	44,948	$3,172	$47.82	$38.96 - $51.51