KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 36,749 Value ($000) $891 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 60,700 Value ($000) $1,581 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 25,933 Value ($000) $670 Avg Close $26.66 Range $24.68 - $29.77
Q3 2024
Shares 29,390 Value ($000) $1,032 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 35,836 Value ($000) $1,155 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 22,294 Value ($000) $823 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 6,840 Value ($000) $253 Avg Close $30.38 Range $27.30 - $34.01
Q1 2018
Shares 5,571 Value ($000) $317 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 3,952 Value ($000) $315 Avg Close $53.39 Range $50.91 - $56.28