KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 240,639 Value ($000) $10 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 221,532 Value ($000) $7,388 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 204,895 Value ($000) $7,815 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 184,948 Value ($000) $7,285 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 165,807 Value ($000) $5,952 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 148,567 Value ($000) $5,470 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 139,289 Value ($000) $5,680 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 133,628 Value ($000) $5,345 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 119,976 Value ($000) $4,158 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 116,666 Value ($000) $3,494 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 116,082 Value ($000) $3,702 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 130,797 Value ($000) $3,236 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 135,187 Value ($000) $3,993 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 69,576 Value ($000) $1,944 Avg Close $21.17 Range $18.19 - $24.30

Q4 2018

Shares 15,708 Value ($000) $676 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 50,738 Value ($000) $2,796 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 45,015 Value ($000) $2,828 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 27,189 Value ($000) $1,694 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 5,344 Value ($000) $416 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 3,455 Value ($000) $268 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 3,527 Value ($000) $302 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 3,523 Value ($000) $321 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 3,625 Value ($000) $316 Avg Close $56.47 Range $52.62 - $59.36

Q4 2015

Shares 2,946 Value ($000) $214 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 2,999 Value ($000) $213 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	240,639	$10	$32.51	$27.96 - $35.47
Q3 2022	221,532	$7,388	$31.47	$27.90 - $33.27
Q2 2022	204,895	$7,815	$33.56	$29.32 - $37.47
Q1 2022	184,948	$7,285	$31.03	$28.15 - $33.77
Q4 2021	165,807	$5,952	$29.49	$27.09 - $31.21
Q3 2021	148,567	$5,470	$30.54	$28.91 - $33.07
Q2 2021	139,289	$5,680	$33.82	$31.53 - $35.99
Q1 2021	133,628	$5,345	$28.63	$25.05 - $33.00
Q4 2020	119,976	$4,158	$25.55	$22.88 - $28.07
Q3 2020	116,666	$3,494	$25.88	$22.37 - $28.16
Q2 2020	116,082	$3,702	$23.07	$17.86 - $26.33
Q1 2020	130,797	$3,236	$20.68	$15.28 - $24.36
Q4 2019	135,187	$3,993	$22.63	$19.28 - $24.82
Q3 2019	69,576	$1,944	$21.17	$18.19 - $24.30
Q4 2018	15,708	$676	$36.63	$29.62 - $40.86
Q3 2018	50,738	$2,796	$41.81	$38.21 - $45.24
Q2 2018	45,015	$2,828	$41.08	$37.27 - $44.92
Q1 2018	27,189	$1,694	$48.97	$41.29 - $55.04
Q4 2017	5,344	$416	$53.39	$50.91 - $56.28
Q3 2017	3,455	$268	$56.41	$52.39 - $60.74
Q2 2017	3,527	$302	$60.74	$57.43 - $63.09
Q1 2017	3,523	$321	$59.92	$56.64 - $64.84
Q4 2016	3,625	$316	$56.47	$52.62 - $59.36
Q4 2015	2,946	$214	$47.05	$44.01 - $50.71
Q3 2015	2,999	$213	$47.82	$38.96 - $51.51