KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 13,200 Value ($000) $320 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 15,715 Value ($000) $409 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 15,715 Value ($000) $406 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 8,318 Value ($000) $253 Avg Close $28.34 Range $25.71 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,200	$320	$24.63	$23.33 - $25.95
Q3 2025	15,715	$409	$26.49	$24.96 - $28.32
Q2 2025	15,715	$406	$26.66	$24.68 - $29.77
Q1 2025	8,318	$253	$28.34	$25.71 - $31.87