KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025

Shares 70,546 Value ($000) $1,711 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 49,624 Value ($000) $1,292 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 38,504 Value ($000) $994 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 33,215 Value ($000) $1,011 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 33,715 Value ($000) $1,035 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 33,785 Value ($000) $1,186 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 34,512 Value ($000) $1,112 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 34,977 Value ($000) $1,291 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 37,132 Value ($000) $1,373 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 37,132 Value ($000) $1,249 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 38,647 Value ($000) $1,372 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 38,967 Value ($000) $1,507 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 39,142 Value ($000) $1,593 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 41,465 Value ($000) $1,383 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 39,040 Value ($000) $1,489 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 39,040 Value ($000) $1,538 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 31,047 Value ($000) $1,115 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 31,372 Value ($000) $1,155 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 31,372 Value ($000) $1,279 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 31,372 Value ($000) $1,255 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 31,427 Value ($000) $1,089 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 31,602 Value ($000) $947 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 10,400 Value ($000) $332 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 10,400 Value ($000) $257 Avg Close $20.68 Range $15.28 - $24.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,546	$1,711	$24.63	$23.33 - $25.95
Q3 2025	49,624	$1,292	$26.49	$24.96 - $28.32
Q2 2025	38,504	$994	$26.66	$24.68 - $29.77
Q1 2025	33,215	$1,011	$28.34	$25.71 - $31.87
Q4 2024	33,715	$1,035	$30.66	$28.32 - $33.83
Q3 2024	33,785	$1,186	$31.82	$29.09 - $34.04
Q2 2024	34,512	$1,112	$32.54	$29.49 - $35.47
Q1 2024	34,977	$1,291	$32.80	$30.31 - $34.76
Q4 2023	37,132	$1,373	$30.38	$27.30 - $34.01
Q3 2023	37,132	$1,249	$30.50	$28.85 - $32.25
Q2 2023	38,647	$1,372	$33.58	$30.63 - $36.09
Q1 2023	38,967	$1,507	$34.19	$32.39 - $36.86
Q4 2022	39,142	$1,593	$32.51	$27.96 - $35.47
Q3 2022	41,465	$1,383	$31.47	$27.90 - $33.27
Q2 2022	39,040	$1,489	$33.56	$29.32 - $37.47
Q1 2022	39,040	$1,538	$31.03	$28.15 - $33.77
Q4 2021	31,047	$1,115	$29.49	$27.09 - $31.21
Q3 2021	31,372	$1,155	$30.54	$28.91 - $33.07
Q2 2021	31,372	$1,279	$33.82	$31.53 - $35.99
Q1 2021	31,372	$1,255	$28.63	$25.05 - $33.00
Q4 2020	31,427	$1,089	$25.55	$22.88 - $28.07
Q3 2020	31,602	$947	$25.88	$22.37 - $28.16
Q2 2020	10,400	$332	$23.07	$17.86 - $26.33
Q1 2020	10,400	$257	$20.68	$15.28 - $24.36