KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 15,567 Value ($000) $378 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 2,500 Value ($000) $65 Avg Close $26.49 Range $24.96 - $28.32

Q1 2025

Shares 400 Value ($000) $12 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 2,157 Value ($000) $66 Avg Close $30.66 Range $28.32 - $33.83

Q2 2024

Shares 161 Value ($000) $0 Avg Close $32.54 Range $29.49 - $35.47

Q4 2023

Shares 98 Value ($000) $0 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 138 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25

Q1 2023

Shares 300 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 9,300 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 7,416 Value ($000) $247 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 7,600 Value ($000) $290 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 15,525 Value ($000) $612 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 8,226 Value ($000) $295 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 58,802 Value ($000) $2,165 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 48,006 Value ($000) $1,958 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 32,800 Value ($000) $1,312 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 7,200 Value ($000) $250 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 75,300 Value ($000) $2,255 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 81,600 Value ($000) $2,602 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 83,900 Value ($000) $2,076 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 6,900 Value ($000) $222 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 10,200 Value ($000) $285 Avg Close $21.17 Range $18.19 - $24.30

Q1 2017

Shares 2,385 Value ($000) $217 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 17,332 Value ($000) $1,513 Avg Close $56.47 Range $52.62 - $59.36

Q1 2016

Shares 13,300 Value ($000) $1,045 Avg Close $48.31 Range $43.96 - $51.35

Q3 2015

Shares 3,900 Value ($000) $275 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,567	$378	$24.63	$23.33 - $25.95
Q3 2025	2,500	$65	$26.49	$24.96 - $28.32
Q1 2025	400	$12	$28.34	$25.71 - $31.87
Q4 2024	2,157	$66	$30.66	$28.32 - $33.83
Q2 2024	161	$0	$32.54	$29.49 - $35.47
Q4 2023	98	$0	$30.38	$27.30 - $34.01
Q3 2023	138	$0	$30.50	$28.85 - $32.25
Q1 2023	300	$0	$34.19	$32.39 - $36.86
Q4 2022	9,300	$0	$32.51	$27.96 - $35.47
Q3 2022	7,416	$247	$31.47	$27.90 - $33.27
Q2 2022	7,600	$290	$33.56	$29.32 - $37.47
Q1 2022	15,525	$612	$31.03	$28.15 - $33.77
Q4 2021	8,226	$295	$29.49	$27.09 - $31.21
Q3 2021	58,802	$2,165	$30.54	$28.91 - $33.07
Q2 2021	48,006	$1,958	$33.82	$31.53 - $35.99
Q1 2021	32,800	$1,312	$28.63	$25.05 - $33.00
Q4 2020	7,200	$250	$25.55	$22.88 - $28.07
Q3 2020	75,300	$2,255	$25.88	$22.37 - $28.16
Q2 2020	81,600	$2,602	$23.07	$17.86 - $26.33
Q1 2020	83,900	$2,076	$20.68	$15.28 - $24.36
Q4 2019	6,900	$222	$22.63	$19.28 - $24.82
Q3 2019	10,200	$285	$21.17	$18.19 - $24.30
Q1 2017	2,385	$217	$59.92	$56.64 - $64.84
Q4 2016	17,332	$1,513	$56.47	$52.62 - $59.36
Q1 2016	13,300	$1,045	$48.31	$43.96 - $51.35
Q3 2015	3,900	$275	$47.82	$38.96 - $51.51