KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 39,387 Value ($000) $955 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 51,027 Value ($000) $1,329 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 49,449 Value ($000) $1,277 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 51,369 Value ($000) $1,563 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 54,025 Value ($000) $1,659 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 53,919 Value ($000) $1,893 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 55,461 Value ($000) $1,787 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 58,483 Value ($000) $2,158 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 60,233 Value ($000) $2,227 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 62,702 Value ($000) $2,109 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 62,189 Value ($000) $2,208 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 60,708 Value ($000) $2,348 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 60,374 Value ($000) $2,458 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 59,385 Value ($000) $1,980 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 58,204 Value ($000) $2,220 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 55,706 Value ($000) $2,194 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 52,269 Value ($000) $1,876 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 49,850 Value ($000) $1,835 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 175,492 Value ($000) $7,020 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 175,492 Value ($000) $7,020 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 162,246 Value ($000) $5,623 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 154,760 Value ($000) $4,635 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 155,796 Value ($000) $4,968 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 153,467 Value ($000) $3,797 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 130,060 Value ($000) $4,179 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 125,008 Value ($000) $3,492 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 140,524 Value ($000) $4,362 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 142,075 Value ($000) $4,639 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 114,620 Value ($000) $4,933 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 131,951 Value ($000) $7,272 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 124,945 Value ($000) $7,849 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 54,269 Value ($000) $3,380 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 50,250 Value ($000) $3,907 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 48,243 Value ($000) $3,741 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 44,884 Value ($000) $3,844 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 42,403 Value ($000) $3,851 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 40,079 Value ($000) $3,500 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 37,217 Value ($000) $3,331 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 33,465 Value ($000) $2,961 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 31,851 Value ($000) $2,502 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 2,921 Value ($000) $213 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 2,921 Value ($000) $206 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,387	$955	$24.63	$23.33 - $25.95
Q3 2025	51,027	$1,329	$26.49	$24.96 - $28.32
Q2 2025	49,449	$1,277	$26.66	$24.68 - $29.77
Q1 2025	51,369	$1,563	$28.34	$25.71 - $31.87
Q4 2024	54,025	$1,659	$30.66	$28.32 - $33.83
Q3 2024	53,919	$1,893	$31.82	$29.09 - $34.04
Q2 2024	55,461	$1,787	$32.54	$29.49 - $35.47
Q1 2024	58,483	$2,158	$32.80	$30.31 - $34.76
Q4 2023	60,233	$2,227	$30.38	$27.30 - $34.01
Q3 2023	62,702	$2,109	$30.50	$28.85 - $32.25
Q2 2023	62,189	$2,208	$33.58	$30.63 - $36.09
Q1 2023	60,708	$2,348	$34.19	$32.39 - $36.86
Q4 2022	60,374	$2,458	$32.51	$27.96 - $35.47
Q3 2022	59,385	$1,980	$31.47	$27.90 - $33.27
Q2 2022	58,204	$2,220	$33.56	$29.32 - $37.47
Q1 2022	55,706	$2,194	$31.03	$28.15 - $33.77
Q4 2021	52,269	$1,876	$29.49	$27.09 - $31.21
Q3 2021	49,850	$1,835	$30.54	$28.91 - $33.07
Q2 2021	175,492	$7,020	$33.82	$31.53 - $35.99
Q1 2021	175,492	$7,020	$28.63	$25.05 - $33.00
Q4 2020	162,246	$5,623	$25.55	$22.88 - $28.07
Q3 2020	154,760	$4,635	$25.88	$22.37 - $28.16
Q2 2020	155,796	$4,968	$23.07	$17.86 - $26.33
Q1 2020	153,467	$3,797	$20.68	$15.28 - $24.36
Q4 2019	130,060	$4,179	$22.63	$19.28 - $24.82
Q3 2019	125,008	$3,492	$21.17	$18.19 - $24.30
Q2 2019	140,524	$4,362	$22.83	$19.71 - $24.35
Q1 2019	142,075	$4,639	$29.09	$22.65 - $34.64
Q4 2018	114,620	$4,933	$36.63	$29.62 - $40.86
Q3 2018	131,951	$7,272	$41.81	$38.21 - $45.24
Q2 2018	124,945	$7,849	$41.08	$37.27 - $44.92
Q1 2018	54,269	$3,380	$48.97	$41.29 - $55.04
Q4 2017	50,250	$3,907	$53.39	$50.91 - $56.28
Q3 2017	48,243	$3,741	$56.41	$52.39 - $60.74
Q2 2017	44,884	$3,844	$60.74	$57.43 - $63.09
Q1 2017	42,403	$3,851	$59.92	$56.64 - $64.84
Q4 2016	40,079	$3,500	$56.47	$52.62 - $59.36
Q3 2016	37,217	$3,331	$58.03	$55.10 - $59.61
Q2 2016	33,465	$2,961	$53.59	$49.78 - $57.96
Q1 2016	31,851	$2,502	$48.31	$43.96 - $51.35
Q4 2015	2,921	$213	$47.05	$44.01 - $50.71
Q3 2015	2,921	$206	$47.82	$38.96 - $51.51