KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 675 Value ($000) $16 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 664 Value ($000) $17 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 654 Value ($000) $17 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 645 Value ($000) $20 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 634 Value ($000) $19 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 343 Value ($000) $12 Avg Close $31.82 Range $29.09 - $34.04
Q1 2022
Shares 32 Value ($000) $1 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 32 Value ($000) $1 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 32 Value ($000) $1 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 32 Value ($000) $1 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 32 Value ($000) $1 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 32 Value ($000) $1 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 32 Value ($000) $1 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 32 Value ($000) $1 Avg Close $23.07 Range $17.86 - $26.33
Q3 2016
Shares 681 Value ($000) $61 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 681 Value ($000) $60 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 681 Value ($000) $53 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 349 Value ($000) $25 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 349 Value ($000) $25 Avg Close $47.82 Range $38.96 - $51.51