KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 483,560 Value ($000) $11,726 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 504,173 Value ($000) $13,129 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 408,617 Value ($000) $10,550 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 523,744 Value ($000) $15,938 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 580,526 Value ($000) $17,828 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 546,524 Value ($000) $19,188 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 529,678 Value ($000) $17,066 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 511,208 Value ($000) $19 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 578,590 Value ($000) $21 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 525,808 Value ($000) $18 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 599,790 Value ($000) $21 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 426,054 Value ($000) $16 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 485,513 Value ($000) $20 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 341,328 Value ($000) $11,383 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 420,736 Value ($000) $16,047 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 138,472 Value ($000) $5,454 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 223,180 Value ($000) $8,012 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 250,435 Value ($000) $9,221 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 189,205 Value ($000) $7,716 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 147,886 Value ($000) $5,915 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 140,340 Value ($000) $4,864 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 28,574 Value ($000) $856 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 35,912 Value ($000) $1,145 Avg Close $23.07 Range $17.86 - $26.33

Q4 2019

Shares 27,756 Value ($000) $892 Avg Close $22.63 Range $19.28 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,560	$11,726	$24.63	$23.33 - $25.95
Q3 2025	504,173	$13,129	$26.49	$24.96 - $28.32
Q2 2025	408,617	$10,550	$26.66	$24.68 - $29.77
Q1 2025	523,744	$15,938	$28.34	$25.71 - $31.87
Q4 2024	580,526	$17,828	$30.66	$28.32 - $33.83
Q3 2024	546,524	$19,188	$31.82	$29.09 - $34.04
Q2 2024	529,678	$17,066	$32.54	$29.49 - $35.47
Q1 2024	511,208	$19	$32.80	$30.31 - $34.76
Q4 2023	578,590	$21	$30.38	$27.30 - $34.01
Q3 2023	525,808	$18	$30.50	$28.85 - $32.25
Q2 2023	599,790	$21	$33.58	$30.63 - $36.09
Q1 2023	426,054	$16	$34.19	$32.39 - $36.86
Q4 2022	485,513	$20	$32.51	$27.96 - $35.47
Q3 2022	341,328	$11,383	$31.47	$27.90 - $33.27
Q2 2022	420,736	$16,047	$33.56	$29.32 - $37.47
Q1 2022	138,472	$5,454	$31.03	$28.15 - $33.77
Q4 2021	223,180	$8,012	$29.49	$27.09 - $31.21
Q3 2021	250,435	$9,221	$30.54	$28.91 - $33.07
Q2 2021	189,205	$7,716	$33.82	$31.53 - $35.99
Q1 2021	147,886	$5,915	$28.63	$25.05 - $33.00
Q4 2020	140,340	$4,864	$25.55	$22.88 - $28.07
Q3 2020	28,574	$856	$25.88	$22.37 - $28.16
Q2 2020	35,912	$1,145	$23.07	$17.86 - $26.33
Q4 2019	27,756	$892	$22.63	$19.28 - $24.82