KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025

Shares 50,042 Value ($000) $1 Avg Close $24.63 Range $23.33 - $25.95

Q1 2025

Shares 27,113 Value ($000) $1 Avg Close $28.34 Range $25.71 - $31.87

Q4 2023

Shares 24,633 Value ($000) $1 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 28,532 Value ($000) $1 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 11,381 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 37,054 Value ($000) $1 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 48,767 Value ($000) $2 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 48,548 Value ($000) $1,619 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 48,793 Value ($000) $1,861 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 49,849 Value ($000) $1,964 Avg Close $31.03 Range $28.15 - $33.77

Q2 2021

Shares 46,494 Value ($000) $1,896 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 43,114 Value ($000) $1,725 Avg Close $28.63 Range $25.05 - $33.00

Q1 2020

Shares 11,201 Value ($000) $277 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 18,264 Value ($000) $587 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 21,569 Value ($000) $603 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 23,423 Value ($000) $727 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 20,687 Value ($000) $675 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 18,383 Value ($000) $791 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 53,627 Value ($000) $2,955 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 9,112 Value ($000) $572 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 8,530 Value ($000) $531 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 2,912 Value ($000) $226 Avg Close $53.39 Range $50.91 - $56.28

Q2 2017

Shares 2,585 Value ($000) $221 Avg Close $60.74 Range $57.43 - $63.09

Q3 2016

Shares 2,389 Value ($000) $214 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 3,023 Value ($000) $267 Avg Close $53.59 Range $49.78 - $57.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,042	$1	$24.63	$23.33 - $25.95
Q1 2025	27,113	$1	$28.34	$25.71 - $31.87
Q4 2023	24,633	$1	$30.38	$27.30 - $34.01
Q3 2023	28,532	$1	$30.50	$28.85 - $32.25
Q2 2023	11,381	$0	$33.58	$30.63 - $36.09
Q1 2023	37,054	$1	$34.19	$32.39 - $36.86
Q4 2022	48,767	$2	$32.51	$27.96 - $35.47
Q3 2022	48,548	$1,619	$31.47	$27.90 - $33.27
Q2 2022	48,793	$1,861	$33.56	$29.32 - $37.47
Q1 2022	49,849	$1,964	$31.03	$28.15 - $33.77
Q2 2021	46,494	$1,896	$33.82	$31.53 - $35.99
Q1 2021	43,114	$1,725	$28.63	$25.05 - $33.00
Q1 2020	11,201	$277	$20.68	$15.28 - $24.36
Q4 2019	18,264	$587	$22.63	$19.28 - $24.82
Q3 2019	21,569	$603	$21.17	$18.19 - $24.30
Q2 2019	23,423	$727	$22.83	$19.71 - $24.35
Q1 2019	20,687	$675	$29.09	$22.65 - $34.64
Q4 2018	18,383	$791	$36.63	$29.62 - $40.86
Q3 2018	53,627	$2,955	$41.81	$38.21 - $45.24
Q2 2018	9,112	$572	$41.08	$37.27 - $44.92
Q1 2018	8,530	$531	$48.97	$41.29 - $55.04
Q4 2017	2,912	$226	$53.39	$50.91 - $56.28
Q2 2017	2,585	$221	$60.74	$57.43 - $63.09
Q3 2016	2,389	$214	$58.03	$55.10 - $59.61
Q2 2016	3,023	$267	$53.59	$49.78 - $57.96