KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 32,231 Value ($000) $782 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 36,664 Value ($000) $955 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 17,485 Value ($000) $451 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 21,103 Value ($000) $642 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 9,209 Value ($000) $283 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 13,470 Value ($000) $473 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 15,260 Value ($000) $492 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 51,108 Value ($000) $1,886 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 48,898 Value ($000) $1,808 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 58,878 Value ($000) $1,981 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 31,939 Value ($000) $1,134 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 30,023 Value ($000) $1,161 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 32,435 Value ($000) $1,320 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 8,715 Value ($000) $291 Avg Close $31.47 Range $27.90 - $33.27
Q2 2020
Shares 100,200 Value ($000) $3,195 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 100,000 Value ($000) $2,474 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 108,987 Value ($000) $3,502 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 109,078 Value ($000) $3,047 Avg Close $21.17 Range $18.19 - $24.30
Q4 2017
Shares 3,507 Value ($000) $273 Avg Close $53.39 Range $50.91 - $56.28
Q2 2017
Shares 2,421 Value ($000) $207 Avg Close $60.74 Range $57.43 - $63.09