KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 26,208 Value ($000) $636 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 27,081 Value ($000) $705 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 25,393 Value ($000) $656 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 24,151 Value ($000) $735 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 18,992 Value ($000) $583 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 18,879 Value ($000) $663 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 17,517 Value ($000) $564 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 16,129 Value ($000) $595 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 14,929 Value ($000) $552 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 12,659 Value ($000) $426 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 12,025 Value ($000) $427 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 10,941 Value ($000) $423 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 8,946 Value ($000) $364 Avg Close $32.51 Range $27.96 - $35.47