KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 109,073 Value ($000) $2,645 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 166,818 Value ($000) $4,344 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 81,046 Value ($000) $2,093 Avg Close $26.66 Range $24.68 - $29.77
Q3 2024
Shares 122,773 Value ($000) $4,311 Avg Close $31.82 Range $29.09 - $34.04
Q2 2023
Shares 150 Value ($000) $5 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 12,855 Value ($000) $497 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 180 Value ($000) $7 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 180 Value ($000) $6 Avg Close $31.47 Range $27.90 - $33.27
Q1 2022
Shares 116,963 Value ($000) $4,607 Avg Close $31.03 Range $28.15 - $33.77
Q3 2021
Shares 134 Value ($000) $5 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 26,006 Value ($000) $1,061 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 55,659 Value ($000) $2,226 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 448,622 Value ($000) $15,549 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 655,973 Value ($000) $19,646 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 659,582 Value ($000) $21,034 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 761,341 Value ($000) $18,836 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 908,290 Value ($000) $29,183 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 160,643 Value ($000) $4,488 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 131,163 Value ($000) $4,071 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 200,250 Value ($000) $6,538 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 243,673 Value ($000) $10,488 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 176,325 Value ($000) $9,717 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 401,393 Value ($000) $25,216 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 202,098 Value ($000) $12,589 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 52,858 Value ($000) $4,110 Avg Close $53.39 Range $50.91 - $56.28
Q2 2017
Shares 111,342 Value ($000) $9,535 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 4,723 Value ($000) $429 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 27,164 Value ($000) $2,372 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 15,328 Value ($000) $1,372 Avg Close $58.03 Range $55.10 - $59.61
Q1 2016
Shares 18,452 Value ($000) $1,450 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 6,408 Value ($000) $466 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 8,673 Value ($000) $612 Avg Close $47.82 Range $38.96 - $51.51