KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 166,256 Value ($000) $4,032 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 199,378 Value ($000) $5,192 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 507,944 Value ($000) $13,115 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 283,391 Value ($000) $8,624 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 49,089 Value ($000) $1,508 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 59,178 Value ($000) $2,078 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 103,354 Value ($000) $3,330 Avg Close $32.54 Range $29.49 - $35.47

Q2 2023

Shares 68,918 Value ($000) $2,447 Avg Close $33.58 Range $30.63 - $36.09

Q3 2022

Shares 40,939 Value ($000) $1,365 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 194,418 Value ($000) $7,415 Avg Close $33.56 Range $29.32 - $37.47

Q4 2021

Shares 152,428 Value ($000) $5,472 Avg Close $29.49 Range $27.09 - $31.21

Q1 2021

Shares 79,795 Value ($000) $3,191 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 55,350 Value ($000) $1,918 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 113,200 Value ($000) $3,390 Avg Close $25.88 Range $22.37 - $28.16

Q4 2019

Shares 73,055 Value ($000) $2,347 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 133,148 Value ($000) $3,719 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 154,899 Value ($000) $4,808 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 63,804 Value ($000) $2,083 Avg Close $29.09 Range $22.65 - $34.64

Q1 2018

Shares 1,461 Value ($000) $91 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 32,741 Value ($000) $2,545 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 69,473 Value ($000) $5,387 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 148,727 Value ($000) $12,736 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 8,463 Value ($000) $768 Avg Close $59.92 Range $56.64 - $64.84

Q4 2015

Shares 24,339 Value ($000) $1,770 Avg Close $47.05 Range $44.01 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,256	$4,032	$24.63	$23.33 - $25.95
Q3 2025	199,378	$5,192	$26.49	$24.96 - $28.32
Q2 2025	507,944	$13,115	$26.66	$24.68 - $29.77
Q1 2025	283,391	$8,624	$28.34	$25.71 - $31.87
Q4 2024	49,089	$1,508	$30.66	$28.32 - $33.83
Q3 2024	59,178	$2,078	$31.82	$29.09 - $34.04
Q2 2024	103,354	$3,330	$32.54	$29.49 - $35.47
Q2 2023	68,918	$2,447	$33.58	$30.63 - $36.09
Q3 2022	40,939	$1,365	$31.47	$27.90 - $33.27
Q2 2022	194,418	$7,415	$33.56	$29.32 - $37.47
Q4 2021	152,428	$5,472	$29.49	$27.09 - $31.21
Q1 2021	79,795	$3,191	$28.63	$25.05 - $33.00
Q4 2020	55,350	$1,918	$25.55	$22.88 - $28.07
Q3 2020	113,200	$3,390	$25.88	$22.37 - $28.16
Q4 2019	73,055	$2,347	$22.63	$19.28 - $24.82
Q3 2019	133,148	$3,719	$21.17	$18.19 - $24.30
Q2 2019	154,899	$4,808	$22.83	$19.71 - $24.35
Q1 2019	63,804	$2,083	$29.09	$22.65 - $34.64
Q1 2018	1,461	$91	$48.97	$41.29 - $55.04
Q4 2017	32,741	$2,545	$53.39	$50.91 - $56.28
Q3 2017	69,473	$5,387	$56.41	$52.39 - $60.74
Q2 2017	148,727	$12,736	$60.74	$57.43 - $63.09
Q1 2017	8,463	$768	$59.92	$56.64 - $64.84
Q4 2015	24,339	$1,770	$47.05	$44.01 - $50.71