KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 93 Value ($000) $0 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 93 Value ($000) $0 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 99 Value ($000) $0 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 99 Value ($000) $0 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,335 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 99 Value ($000) $0 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 99 Value ($000) $0 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 99 Value ($000) $0 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 3,723 Value ($000) $0 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 4,505 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 5,192 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 66 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 66 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2018
Shares 24,453 Value ($000) $1,347 Avg Close $41.81 Range $38.21 - $45.24
Q1 2017
Shares 4,440 Value ($000) $403 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,739 Value ($000) $151 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 205 Value ($000) $18 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 123 Value ($000) $11 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 82 Value ($000) $6 Avg Close $48.31 Range $43.96 - $51.35