KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 404,310 Value ($000) $9,805 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 447,659 Value ($000) $11,657 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 407,208 Value ($000) $10,514 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 378,951 Value ($000) $11,531 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 342,880 Value ($000) $10,530 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 103,967 Value ($000) $3,650 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 83,712 Value ($000) $2,838 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 72,083 Value ($000) $2,660 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 27,025 Value ($000) $999 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 27,344 Value ($000) $860 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 25,998 Value ($000) $922 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 25,313 Value ($000) $1,001 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 25,124 Value ($000) $1,070 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 24,254 Value ($000) $856 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 23,628 Value ($000) $907 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 23,338 Value ($000) $963 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 21,404 Value ($000) $799 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 23,749 Value ($000) $874 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 20,714 Value ($000) $811 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 24,723 Value ($000) $989 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 13,521 Value ($000) $469 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 12,305 Value ($000) $369 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 8,351 Value ($000) $266 Avg Close $23.07 Range $17.86 - $26.33

Q3 2018

Shares 3,712 Value ($000) $205 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 3,494 Value ($000) $220 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 3,580 Value ($000) $223 Avg Close $48.97 Range $41.29 - $55.04

Q4 2015

Shares 3,212 Value ($000) $234 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 2,139 Value ($000) $151 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,310	$9,805	$24.63	$23.33 - $25.95
Q3 2025	447,659	$11,657	$26.49	$24.96 - $28.32
Q2 2025	407,208	$10,514	$26.66	$24.68 - $29.77
Q1 2025	378,951	$11,531	$28.34	$25.71 - $31.87
Q4 2024	342,880	$10,530	$30.66	$28.32 - $33.83
Q3 2024	103,967	$3,650	$31.82	$29.09 - $34.04
Q2 2024	83,712	$2,838	$32.54	$29.49 - $35.47
Q1 2024	72,083	$2,660	$32.80	$30.31 - $34.76
Q4 2023	27,025	$999	$30.38	$27.30 - $34.01
Q3 2023	27,344	$860	$30.50	$28.85 - $32.25
Q2 2023	25,998	$922	$33.58	$30.63 - $36.09
Q1 2023	25,313	$1,001	$34.19	$32.39 - $36.86
Q4 2022	25,124	$1,070	$32.51	$27.96 - $35.47
Q3 2022	24,254	$856	$31.47	$27.90 - $33.27
Q2 2022	23,628	$907	$33.56	$29.32 - $37.47
Q1 2022	23,338	$963	$31.03	$28.15 - $33.77
Q4 2021	21,404	$799	$29.49	$27.09 - $31.21
Q3 2021	23,749	$874	$30.54	$28.91 - $33.07
Q2 2021	20,714	$811	$33.82	$31.53 - $35.99
Q1 2021	24,723	$989	$28.63	$25.05 - $33.00
Q4 2020	13,521	$469	$25.55	$22.88 - $28.07
Q3 2020	12,305	$369	$25.88	$22.37 - $28.16
Q2 2020	8,351	$266	$23.07	$17.86 - $26.33
Q3 2018	3,712	$205	$41.81	$38.21 - $45.24
Q2 2018	3,494	$220	$41.08	$37.27 - $44.92
Q1 2018	3,580	$223	$48.97	$41.29 - $55.04
Q4 2015	3,212	$234	$47.05	$44.01 - $50.71
Q3 2015	2,139	$151	$47.82	$38.96 - $51.51