KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 87,565 Value ($000) $2,946 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 104,780 Value ($000) $3,720 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 99,265 Value ($000) $3,839 Avg Close $34.19 Range $32.39 - $36.86

Q4 2021

Shares 509,474 Value ($000) $18,290 Avg Close $29.49 Range $27.09 - $31.21

Q3 2018

Shares 2,412,519 Value ($000) $132,954 Avg Close $41.81 Range $38.21 - $45.24

Q2 2016

Shares 14,952 Value ($000) $1,323 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 17,844 Value ($000) $1,402 Avg Close $48.31 Range $43.96 - $51.35

Q3 2015

Shares 23,973 Value ($000) $1,692 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	87,565	$2,946	$30.50	$28.85 - $32.25
Q2 2023	104,780	$3,720	$33.58	$30.63 - $36.09
Q1 2023	99,265	$3,839	$34.19	$32.39 - $36.86
Q4 2021	509,474	$18,290	$29.49	$27.09 - $31.21
Q3 2018	2,412,519	$132,954	$41.81	$38.21 - $45.24
Q2 2016	14,952	$1,323	$53.59	$49.78 - $57.96
Q1 2016	17,844	$1,402	$48.31	$43.96 - $51.35
Q3 2015	23,973	$1,692	$47.82	$38.96 - $51.51