KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 502,238 Value ($000) $12,179 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 488,238 Value ($000) $12,714 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 403,238 Value ($000) $10,412 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 124,000 Value ($000) $3,773 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 108,815 Value ($000) $3,342 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 62,815 Value ($000) $2,205 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 66,855 Value ($000) $2,154 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 51,000 Value ($000) $1,882 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 61,000 Value ($000) $2,256 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 61,000 Value ($000) $2,052 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 20,000 Value ($000) $710 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 37,610 Value ($000) $1,454 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 17,610 Value ($000) $717 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 17,610 Value ($000) $587 Avg Close $31.47 Range $27.90 - $33.27
Q1 2020
Shares 15,000 Value ($000) $371 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 87,300 Value ($000) $2,805 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 249,000 Value ($000) $6,956 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 251,000 Value ($000) $7,791 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 246,500 Value ($000) $8,048 Avg Close $29.09 Range $22.65 - $34.64