KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 332,259 Value ($000) $8,057 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 329,759 Value ($000) $8,587 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 329,759 Value ($000) $8,514 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 317,659 Value ($000) $9,666 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 317,659 Value ($000) $9,755 Avg Close $30.66 Range $28.32 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,259	$8,057	$24.63	$23.33 - $25.95
Q3 2025	329,759	$8,587	$26.49	$24.96 - $28.32
Q2 2025	329,759	$8,514	$26.66	$24.68 - $29.77
Q1 2025	317,659	$9,666	$28.34	$25.71 - $31.87
Q4 2024	317,659	$9,755	$30.66	$28.32 - $33.83