KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025

Shares 364,114 Value ($000) $9,482 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 178,823 Value ($000) $4,617 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 182,034 Value ($000) $5,539 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 118,997 Value ($000) $3,654 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 138,761 Value ($000) $4,872 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 168,279 Value ($000) $5,422 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 151,935 Value ($000) $5,606 Avg Close $32.80 Range $30.31 - $34.76

Q1 2023

Shares 66,708 Value ($000) $2,580 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 8,875 Value ($000) $361 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 14,544 Value ($000) $485 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 23,507 Value ($000) $897 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 16,705 Value ($000) $658 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 11,518 Value ($000) $413 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 37,613 Value ($000) $1,385 Avg Close $30.54 Range $28.91 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	364,114	$9,482	$26.49	$24.96 - $28.32
Q2 2025	178,823	$4,617	$26.66	$24.68 - $29.77
Q1 2025	182,034	$5,539	$28.34	$25.71 - $31.87
Q4 2024	118,997	$3,654	$30.66	$28.32 - $33.83
Q3 2024	138,761	$4,872	$31.82	$29.09 - $34.04
Q2 2024	168,279	$5,422	$32.54	$29.49 - $35.47
Q1 2024	151,935	$5,606	$32.80	$30.31 - $34.76
Q1 2023	66,708	$2,580	$34.19	$32.39 - $36.86
Q4 2022	8,875	$361	$32.51	$27.96 - $35.47
Q3 2022	14,544	$485	$31.47	$27.90 - $33.27
Q2 2022	23,507	$897	$33.56	$29.32 - $37.47
Q1 2022	16,705	$658	$31.03	$28.15 - $33.77
Q4 2021	11,518	$413	$29.49	$27.09 - $31.21
Q3 2021	37,613	$1,385	$30.54	$28.91 - $33.07