KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2024

Shares 59,990 Value ($000) $1,842 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 28,502 Value ($000) $1,001 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 35,902 Value ($000) $1,157 Avg Close $32.54 Range $29.49 - $35.47

Q3 2019

Shares 960 Value ($000) $26,818 Avg Close $21.17 Range $18.19 - $24.30

Q1 2019

Shares 23,089 Value ($000) $754 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 24,348 Value ($000) $1,048 Avg Close $36.63 Range $29.62 - $40.86

Q1 2018

Shares 9,738 Value ($000) $607 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 30,119 Value ($000) $2,342 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 24,163 Value ($000) $1,874 Avg Close $56.41 Range $52.39 - $60.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59,990	$1,842	$30.66	$28.32 - $33.83
Q3 2024	28,502	$1,001	$31.82	$29.09 - $34.04
Q2 2024	35,902	$1,157	$32.54	$29.49 - $35.47
Q3 2019	960	$26,818	$21.17	$18.19 - $24.30
Q1 2019	23,089	$754	$29.09	$22.65 - $34.64
Q4 2018	24,348	$1,048	$36.63	$29.62 - $40.86
Q1 2018	9,738	$607	$48.97	$41.29 - $55.04
Q4 2017	30,119	$2,342	$53.39	$50.91 - $56.28
Q3 2017	24,163	$1,874	$56.41	$52.39 - $60.74