KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 231,630 Value ($000) $5,617 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 284,057 Value ($000) $7,397 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 244,237 Value ($000) $6,306 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 104,330 Value ($000) $3,169 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 59,237 Value ($000) $1,819 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 59,143 Value ($000) $2,077 Avg Close $31.82 Range $29.09 - $34.04
Q1 2024
Shares 9,256 Value ($000) $342 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 2,017 Value ($000) $75 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 13,588 Value ($000) $457 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 48,127 Value ($000) $1,709 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 10,831 Value ($000) $419 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 87,648 Value ($000) $3,568 Avg Close $32.51 Range $27.96 - $35.47
Q2 2022
Shares 50,922 Value ($000) $1,942 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 96,028 Value ($000) $3,783 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 160,449 Value ($000) $5,760 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 201,497 Value ($000) $7,419 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 110,349 Value ($000) $4,500 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 136,951 Value ($000) $5,478 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 36,128 Value ($000) $1,252 Avg Close $25.55 Range $22.88 - $28.07