KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023

Shares 7,045 Value ($000) $272 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 5,276 Value ($000) $215 Avg Close $32.51 Range $27.96 - $35.47

Q2 2022

Shares 5,276 Value ($000) $201 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 5,376 Value ($000) $211 Avg Close $31.03 Range $28.15 - $33.77

Q3 2021

Shares 5,689 Value ($000) $209 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 5,589 Value ($000) $227 Avg Close $33.82 Range $31.53 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,045	$272	$34.19	$32.39 - $36.86
Q4 2022	5,276	$215	$32.51	$27.96 - $35.47
Q2 2022	5,276	$201	$33.56	$29.32 - $37.47
Q1 2022	5,376	$211	$31.03	$28.15 - $33.77
Q3 2021	5,689	$209	$30.54	$28.91 - $33.07
Q2 2021	5,589	$227	$33.82	$31.53 - $35.99