KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2023
Shares 141,282 Value ($000) $5,225 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 150,031 Value ($000) $5,047 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 148,225 Value ($000) $5,262 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 150,249 Value ($000) $5,810 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 145,431 Value ($000) $5,921 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 86,783 Value ($000) $2,894 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 79,432 Value ($000) $3,030 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 72,193 Value ($000) $2,844 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 69,818 Value ($000) $2,506 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 71,162 Value ($000) $2,620 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 62,763 Value ($000) $2,560 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 59,632 Value ($000) $2,385 Avg Close $28.63 Range $25.05 - $33.00