KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 303,991 Value ($000) $7,372 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 61,360 Value ($000) $1,598 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 92,851 Value ($000) $2,397 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 88,140 Value ($000) $2,682 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 1,273,579 Value ($000) $39,112 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 102,765 Value ($000) $3,608 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 1,146,427 Value ($000) $36,938 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 1,070,637 Value ($000) $39,507 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 587,180 Value ($000) $21,714 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 217,949 Value ($000) $7,332 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 748,473 Value ($000) $26,571 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 659,418 Value ($000) $25,500 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 64,026 Value ($000) $3 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 140,147 Value ($000) $4,674 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 370,993 Value ($000) $14,150 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 5,560 Value ($000) $219 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 960,498 Value ($000) $34,482 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 6,501 Value ($000) $239 Avg Close $30.54 Range $28.91 - $33.07

Q4 2020

Shares 274,250 Value ($000) $9,506 Avg Close $25.55 Range $22.88 - $28.07

Q2 2020

Shares 131,174 Value ($000) $4,183 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 75,347 Value ($000) $1,864 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 227,798 Value ($000) $7,319 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 106,345 Value ($000) $2,971 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 131,059 Value ($000) $4,068 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 33,100 Value ($000) $1,081 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 21,900 Value ($000) $943 Avg Close $36.63 Range $29.62 - $40.86

Q3 2017

Shares 21,837 Value ($000) $1,693 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 6,666 Value ($000) $571 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 6,666 Value ($000) $605 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 6,666 Value ($000) $582 Avg Close $56.47 Range $52.62 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,991	$7,372	$24.63	$23.33 - $25.95
Q3 2025	61,360	$1,598	$26.49	$24.96 - $28.32
Q2 2025	92,851	$2,397	$26.66	$24.68 - $29.77
Q1 2025	88,140	$2,682	$28.34	$25.71 - $31.87
Q4 2024	1,273,579	$39,112	$30.66	$28.32 - $33.83
Q3 2024	102,765	$3,608	$31.82	$29.09 - $34.04
Q2 2024	1,146,427	$36,938	$32.54	$29.49 - $35.47
Q1 2024	1,070,637	$39,507	$32.80	$30.31 - $34.76
Q4 2023	587,180	$21,714	$30.38	$27.30 - $34.01
Q3 2023	217,949	$7,332	$30.50	$28.85 - $32.25
Q2 2023	748,473	$26,571	$33.58	$30.63 - $36.09
Q1 2023	659,418	$25,500	$34.19	$32.39 - $36.86
Q4 2022	64,026	$3	$32.51	$27.96 - $35.47
Q3 2022	140,147	$4,674	$31.47	$27.90 - $33.27
Q2 2022	370,993	$14,150	$33.56	$29.32 - $37.47
Q1 2022	5,560	$219	$31.03	$28.15 - $33.77
Q4 2021	960,498	$34,482	$29.49	$27.09 - $31.21
Q3 2021	6,501	$239	$30.54	$28.91 - $33.07
Q4 2020	274,250	$9,506	$25.55	$22.88 - $28.07
Q2 2020	131,174	$4,183	$23.07	$17.86 - $26.33
Q1 2020	75,347	$1,864	$20.68	$15.28 - $24.36
Q4 2019	227,798	$7,319	$22.63	$19.28 - $24.82
Q3 2019	106,345	$2,971	$21.17	$18.19 - $24.30
Q2 2019	131,059	$4,068	$22.83	$19.71 - $24.35
Q1 2019	33,100	$1,081	$29.09	$22.65 - $34.64
Q4 2018	21,900	$943	$36.63	$29.62 - $40.86
Q3 2017	21,837	$1,693	$56.41	$52.39 - $60.74
Q2 2017	6,666	$571	$60.74	$57.43 - $63.09
Q1 2017	6,666	$605	$59.92	$56.64 - $64.84
Q4 2016	6,666	$582	$56.47	$52.62 - $59.36