KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 122,700 Value ($000) $2,975 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 131,000 Value ($000) $3,411 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 132,200 Value ($000) $3,413 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 134,200 Value ($000) $4,084 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 135,800 Value ($000) $4,170 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 141,900 Value ($000) $4,982 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 141,200 Value ($000) $4,549 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 141,500 Value ($000) $5,221 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 145,700 Value ($000) $5,388 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 146,600 Value ($000) $4,932 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 126,000 Value ($000) $4,473 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 112,800 Value ($000) $4,362 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 112,300 Value ($000) $5 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 116,900 Value ($000) $3,899 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 110,600 Value ($000) $4,284 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 110,100 Value ($000) $4,773 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 109,600 Value ($000) $3,935 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 105,100 Value ($000) $3,870 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 103,700 Value ($000) $4,229 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 103,400 Value ($000) $4,136 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 93,700 Value ($000) $3,247 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 32,900 Value ($000) $985 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 26,800 Value ($000) $855 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 26,500 Value ($000) $656 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 29,600 Value ($000) $951 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 29,900 Value ($000) $835 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 31,200 Value ($000) $961 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 32,800 Value ($000) $1,071 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 32,600 Value ($000) $1,403 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 36,400 Value ($000) $2,006 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 35,200 Value ($000) $2,211 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 36,500 Value ($000) $2,274 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 36,100 Value ($000) $2,807 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 37,300 Value ($000) $2,893 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 37,000 Value ($000) $3,169 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 36,700 Value ($000) $3,333 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 37,500 Value ($000) $3,275 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 37,900 Value ($000) $3,392 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 39,100 Value ($000) $3,460 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 39,800 Value ($000) $3,127 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 41,600 Value ($000) $3,027 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 43,400 Value ($000) $3,063 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,700	$2,975	$24.63	$23.33 - $25.95
Q3 2025	131,000	$3,411	$26.49	$24.96 - $28.32
Q2 2025	132,200	$3,413	$26.66	$24.68 - $29.77
Q1 2025	134,200	$4,084	$28.34	$25.71 - $31.87
Q4 2024	135,800	$4,170	$30.66	$28.32 - $33.83
Q3 2024	141,900	$4,982	$31.82	$29.09 - $34.04
Q2 2024	141,200	$4,549	$32.54	$29.49 - $35.47
Q1 2024	141,500	$5,221	$32.80	$30.31 - $34.76
Q4 2023	145,700	$5,388	$30.38	$27.30 - $34.01
Q3 2023	146,600	$4,932	$30.50	$28.85 - $32.25
Q2 2023	126,000	$4,473	$33.58	$30.63 - $36.09
Q1 2023	112,800	$4,362	$34.19	$32.39 - $36.86
Q4 2022	112,300	$5	$32.51	$27.96 - $35.47
Q3 2022	116,900	$3,899	$31.47	$27.90 - $33.27
Q2 2022	110,600	$4,284	$33.56	$29.32 - $37.47
Q1 2022	110,100	$4,773	$31.03	$28.15 - $33.77
Q4 2021	109,600	$3,935	$29.49	$27.09 - $31.21
Q3 2021	105,100	$3,870	$30.54	$28.91 - $33.07
Q2 2021	103,700	$4,229	$33.82	$31.53 - $35.99
Q1 2021	103,400	$4,136	$28.63	$25.05 - $33.00
Q4 2020	93,700	$3,247	$25.55	$22.88 - $28.07
Q3 2020	32,900	$985	$25.88	$22.37 - $28.16
Q2 2020	26,800	$855	$23.07	$17.86 - $26.33
Q1 2020	26,500	$656	$20.68	$15.28 - $24.36
Q4 2019	29,600	$951	$22.63	$19.28 - $24.82
Q3 2019	29,900	$835	$21.17	$18.19 - $24.30
Q2 2019	31,200	$961	$22.83	$19.71 - $24.35
Q1 2019	32,800	$1,071	$29.09	$22.65 - $34.64
Q4 2018	32,600	$1,403	$36.63	$29.62 - $40.86
Q3 2018	36,400	$2,006	$41.81	$38.21 - $45.24
Q2 2018	35,200	$2,211	$41.08	$37.27 - $44.92
Q1 2018	36,500	$2,274	$48.97	$41.29 - $55.04
Q4 2017	36,100	$2,807	$53.39	$50.91 - $56.28
Q3 2017	37,300	$2,893	$56.41	$52.39 - $60.74
Q2 2017	37,000	$3,169	$60.74	$57.43 - $63.09
Q1 2017	36,700	$3,333	$59.92	$56.64 - $64.84
Q4 2016	37,500	$3,275	$56.47	$52.62 - $59.36
Q3 2016	37,900	$3,392	$58.03	$55.10 - $59.61
Q2 2016	39,100	$3,460	$53.59	$49.78 - $57.96
Q1 2016	39,800	$3,127	$48.31	$43.96 - $51.35
Q4 2015	41,600	$3,027	$47.05	$44.01 - $50.71
Q3 2015	43,400	$3,063	$47.82	$38.96 - $51.51