KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2023
Shares 493,730 Value ($000) $18,258 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,055,900 Value ($000) $35,520 Avg Close $30.50 Range $28.85 - $32.25
Q2 2022
Shares 1,613,392 Value ($000) $61,535 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,673,625 Value ($000) $65,924 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 800,784 Value ($000) $28,748 Avg Close $29.49 Range $27.09 - $31.21
Q2 2019
Shares 598,171 Value ($000) $18,567 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 26,261 Value ($000) $857 Avg Close $29.09 Range $22.65 - $34.64
Q3 2018
Shares 93,600 Value ($000) $5,158 Avg Close $41.81 Range $38.21 - $45.24
Q3 2017
Shares 57,600 Value ($000) $4,467 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 106,300 Value ($000) $9,104 Avg Close $60.74 Range $57.43 - $63.09
Q4 2016
Shares 118,600 Value ($000) $10,356 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 230,200 Value ($000) $20,605 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 431,000 Value ($000) $38,135 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 318,000 Value ($000) $24,982 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 753,300 Value ($000) $54,810 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 775,900 Value ($000) $54,763 Avg Close $47.82 Range $38.96 - $51.51