KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 3,388,238 Value ($000) $82,165 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 3,472,300 Value ($000) $90,419 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 235,647 Value ($000) $6,084 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 1,804,686 Value ($000) $54,917 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 1,658,010 Value ($000) $50,917 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 23,763 Value ($000) $834 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 141,638 Value ($000) $4,564 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 21,621 Value ($000) $798 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 21,604 Value ($000) $799 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 3,080,782 Value ($000) $103,638 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 1,408,694 Value ($000) $50,009 Avg Close $33.58 Range $30.63 - $36.09

Q4 2022

Shares 5,946 Value ($000) $242 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 140,022 Value ($000) $4,670 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 282,986 Value ($000) $10,793 Avg Close $33.56 Range $29.32 - $37.47

Q4 2021

Shares 20,166 Value ($000) $724 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 13,125 Value ($000) $483 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 9,391 Value ($000) $383 Avg Close $33.82 Range $31.53 - $35.99

Q4 2020

Shares 16,982 Value ($000) $589 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 375,113 Value ($000) $11,235 Avg Close $25.88 Range $22.37 - $28.16

Q2 2019

Shares 786,411 Value ($000) $24,410 Avg Close $22.83 Range $19.71 - $24.35

Q4 2018

Shares 227,682 Value ($000) $9,799 Avg Close $36.63 Range $29.62 - $40.86

Q1 2018

Shares 27,140 Value ($000) $1,691 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 4,700 Value ($000) $365 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 219,088 Value ($000) $16,990 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 136,258 Value ($000) $11,669 Avg Close $60.74 Range $57.43 - $63.09

Q3 2016

Shares 3,101 Value ($000) $278 Avg Close $58.03 Range $55.10 - $59.61

Q1 2016

Shares 36,268 Value ($000) $2,849 Avg Close $48.31 Range $43.96 - $51.35

Q3 2015

Shares 5,733 Value ($000) $405 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,388,238	$82,165	$24.63	$23.33 - $25.95
Q3 2025	3,472,300	$90,419	$26.49	$24.96 - $28.32
Q2 2025	235,647	$6,084	$26.66	$24.68 - $29.77
Q1 2025	1,804,686	$54,917	$28.34	$25.71 - $31.87
Q4 2024	1,658,010	$50,917	$30.66	$28.32 - $33.83
Q3 2024	23,763	$834	$31.82	$29.09 - $34.04
Q2 2024	141,638	$4,564	$32.54	$29.49 - $35.47
Q1 2024	21,621	$798	$32.80	$30.31 - $34.76
Q4 2023	21,604	$799	$30.38	$27.30 - $34.01
Q3 2023	3,080,782	$103,638	$30.50	$28.85 - $32.25
Q2 2023	1,408,694	$50,009	$33.58	$30.63 - $36.09
Q4 2022	5,946	$242	$32.51	$27.96 - $35.47
Q3 2022	140,022	$4,670	$31.47	$27.90 - $33.27
Q2 2022	282,986	$10,793	$33.56	$29.32 - $37.47
Q4 2021	20,166	$724	$29.49	$27.09 - $31.21
Q3 2021	13,125	$483	$30.54	$28.91 - $33.07
Q2 2021	9,391	$383	$33.82	$31.53 - $35.99
Q4 2020	16,982	$589	$25.55	$22.88 - $28.07
Q3 2020	375,113	$11,235	$25.88	$22.37 - $28.16
Q2 2019	786,411	$24,410	$22.83	$19.71 - $24.35
Q4 2018	227,682	$9,799	$36.63	$29.62 - $40.86
Q1 2018	27,140	$1,691	$48.97	$41.29 - $55.04
Q4 2017	4,700	$365	$53.39	$50.91 - $56.28
Q3 2017	219,088	$16,990	$56.41	$52.39 - $60.74
Q2 2017	136,258	$11,669	$60.74	$57.43 - $63.09
Q3 2016	3,101	$278	$58.03	$55.10 - $59.61
Q1 2016	36,268	$2,849	$48.31	$43.96 - $51.35
Q3 2015	5,733	$405	$47.82	$38.96 - $51.51