KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025

Shares 4,292 Value ($000) $111 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 14,176 Value ($000) $431 Avg Close $28.34 Range $25.71 - $31.87

Q3 2024

Shares 7,286 Value ($000) $256 Avg Close $31.82 Range $29.09 - $34.04

Q1 2019

Shares 15,074 Value ($000) $492 Avg Close $29.09 Range $22.65 - $34.64

Q3 2018

Shares 17,724 Value ($000) $977 Avg Close $41.81 Range $38.21 - $45.24

Q1 2018

Shares 16,029 Value ($000) $1,246 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 16,029 Value ($000) $1,246 Avg Close $53.39 Range $50.91 - $56.28

Q1 2017

Shares 2,872 Value ($000) $261 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 182,546 Value ($000) $15,940 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 130,317 Value ($000) $11,665 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 124,525 Value ($000) $11,018 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 3,765 Value ($000) $296 Avg Close $48.31 Range $43.96 - $51.35

Q3 2015

Shares 170,246 Value ($000) $12,016 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,292	$111	$26.66	$24.68 - $29.77
Q1 2025	14,176	$431	$28.34	$25.71 - $31.87
Q3 2024	7,286	$256	$31.82	$29.09 - $34.04
Q1 2019	15,074	$492	$29.09	$22.65 - $34.64
Q3 2018	17,724	$977	$41.81	$38.21 - $45.24
Q1 2018	16,029	$1,246	$48.97	$41.29 - $55.04
Q4 2017	16,029	$1,246	$53.39	$50.91 - $56.28
Q1 2017	2,872	$261	$59.92	$56.64 - $64.84
Q4 2016	182,546	$15,940	$56.47	$52.62 - $59.36
Q3 2016	130,317	$11,665	$58.03	$55.10 - $59.61
Q2 2016	124,525	$11,018	$53.59	$49.78 - $57.96
Q1 2016	3,765	$296	$48.31	$43.96 - $51.35
Q3 2015	170,246	$12,016	$47.82	$38.96 - $51.51