KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 686,521 Value ($000) $17,726 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 341,744 Value ($000) $10,399 Avg Close $28.34 Range $25.71 - $31.87

Q2 2024

Shares 511,874 Value ($000) $16,493 Avg Close $32.54 Range $29.49 - $35.47

Q2 2023

Shares 353,517 Value ($000) $12,550 Avg Close $33.58 Range $30.63 - $36.09

Q2 2022

Shares 135,776 Value ($000) $5,178 Avg Close $33.56 Range $29.32 - $37.47

Q3 2021

Shares 170,217 Value ($000) $6,267 Avg Close $30.54 Range $28.91 - $33.07

Q3 2020

Shares 6,921 Value ($000) $207 Avg Close $25.88 Range $22.37 - $28.16

Q1 2020

Shares 29,505 Value ($000) $730 Avg Close $20.68 Range $15.28 - $24.36

Q2 2019

Shares 6,714 Value ($000) $208 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 17,671 Value ($000) $577 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 113,986 Value ($000) $4,906 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 103,532 Value ($000) $5,706 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 63,802 Value ($000) $4,008 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 18,597 Value ($000) $1,158 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 58,313 Value ($000) $4,534 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 15,790 Value ($000) $1,225 Avg Close $56.41 Range $52.39 - $60.74

Q1 2017

Shares 9,200 Value ($000) $835 Avg Close $59.92 Range $56.64 - $64.84

Q3 2016

Shares 9,600 Value ($000) $859 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 11,271 Value ($000) $997 Avg Close $53.59 Range $49.78 - $57.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	686,521	$17,726	$26.66	$24.68 - $29.77
Q1 2025	341,744	$10,399	$28.34	$25.71 - $31.87
Q2 2024	511,874	$16,493	$32.54	$29.49 - $35.47
Q2 2023	353,517	$12,550	$33.58	$30.63 - $36.09
Q2 2022	135,776	$5,178	$33.56	$29.32 - $37.47
Q3 2021	170,217	$6,267	$30.54	$28.91 - $33.07
Q3 2020	6,921	$207	$25.88	$22.37 - $28.16
Q1 2020	29,505	$730	$20.68	$15.28 - $24.36
Q2 2019	6,714	$208	$22.83	$19.71 - $24.35
Q1 2019	17,671	$577	$29.09	$22.65 - $34.64
Q4 2018	113,986	$4,906	$36.63	$29.62 - $40.86
Q3 2018	103,532	$5,706	$41.81	$38.21 - $45.24
Q2 2018	63,802	$4,008	$41.08	$37.27 - $44.92
Q1 2018	18,597	$1,158	$48.97	$41.29 - $55.04
Q4 2017	58,313	$4,534	$53.39	$50.91 - $56.28
Q3 2017	15,790	$1,225	$56.41	$52.39 - $60.74
Q1 2017	9,200	$835	$59.92	$56.64 - $64.84
Q3 2016	9,600	$859	$58.03	$55.10 - $59.61
Q2 2016	11,271	$997	$53.59	$49.78 - $57.96