KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 132,771 Value ($000) $3,220 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 274,703 Value ($000) $7,153 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 295,500 Value ($000) $7,630 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 261,380 Value ($000) $7,954 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 266,093 Value ($000) $8,172 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 333,785 Value ($000) $11,719 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 223,500 Value ($000) $7,209 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 210,591 Value ($000) $7,770 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 193,563 Value ($000) $7,158 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 168,710 Value ($000) $5,675 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 157,175 Value ($000) $5,580 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 156,162 Value ($000) $6,039 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 161,057 Value ($000) $6,557 Avg Close $32.51 Range $27.96 - $35.47