KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,644,173 Value ($000) $64,121 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 2,621,953 Value ($000) $68,276 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 809,512 Value ($000) $20,902 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,309,868 Value ($000) $39,859 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,265,043 Value ($000) $69,559 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 229,844 Value ($000) $8,070 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 111,480 Value ($000) $3,592 Avg Close $32.54 Range $29.49 - $35.47
Q4 2023
Shares 182,506 Value ($000) $6,749 Avg Close $30.38 Range $27.30 - $34.01
Q1 2023
Shares 300,000 Value ($000) $11,601 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,074,000 Value ($000) $43,723 Avg Close $32.51 Range $27.96 - $35.47
Q2 2022
Shares 77,013 Value ($000) $2,937 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 284,500 Value ($000) $11,206 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 128,027 Value ($000) $4,596 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 61,000 Value ($000) $2,246 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 69,018 Value ($000) $2,815 Avg Close $33.82 Range $31.53 - $35.99
Q4 2020
Shares 37,000 Value ($000) $1,282 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 3,137 Value ($000) $94 Avg Close $25.88 Range $22.37 - $28.16
Q1 2020
Shares 786 Value ($000) $19 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,262 Value ($000) $41 Avg Close $22.63 Range $19.28 - $24.82