KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CLIFFORD CAPITAL PARTNERS LLC's Holding History (CIK: 0001730467)

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

Q4 2024

Shares 424,272 Value ($000) $13,029 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 439,917 Value ($000) $15,445 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 454,884 Value ($000) $14,656 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 374,783 Value ($000) $13,829 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 364,285 Value ($000) $13,471 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 355,600 Value ($000) $11,962 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 338,018 Value ($000) $12,000 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 338,583 Value ($000) $13,093 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 332,616 Value ($000) $13,541 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 256,734 Value ($000) $8,562 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 256,227 Value ($000) $9,772 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 162,922 Value ($000) $6,417 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 115,610 Value ($000) $4,150 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 94,844 Value ($000) $3,492 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 74,766 Value ($000) $3,049 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 70,258 Value ($000) $2,810 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 262,863 Value ($000) $9,111 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 261,191 Value ($000) $7,823 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 258,907 Value ($000) $8,257 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 257,925 Value ($000) $6,381 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 258,021 Value ($000) $8,290 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 206,284 Value ($000) $5,763 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 205,575 Value ($000) $6,381 Avg Close $22.83 Range $19.71 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	424,272	$13,029	$30.66	$28.32 - $33.83
Q3 2024	439,917	$15,445	$31.82	$29.09 - $34.04
Q2 2024	454,884	$14,656	$32.54	$29.49 - $35.47
Q1 2024	374,783	$13,829	$32.80	$30.31 - $34.76
Q4 2023	364,285	$13,471	$30.38	$27.30 - $34.01
Q3 2023	355,600	$11,962	$30.50	$28.85 - $32.25
Q2 2023	338,018	$12,000	$33.58	$30.63 - $36.09
Q1 2023	338,583	$13,093	$34.19	$32.39 - $36.86
Q4 2022	332,616	$13,541	$32.51	$27.96 - $35.47
Q3 2022	256,734	$8,562	$31.47	$27.90 - $33.27
Q2 2022	256,227	$9,772	$33.56	$29.32 - $37.47
Q1 2022	162,922	$6,417	$31.03	$28.15 - $33.77
Q4 2021	115,610	$4,150	$29.49	$27.09 - $31.21
Q3 2021	94,844	$3,492	$30.54	$28.91 - $33.07
Q2 2021	74,766	$3,049	$33.82	$31.53 - $35.99
Q1 2021	70,258	$2,810	$28.63	$25.05 - $33.00
Q4 2020	262,863	$9,111	$25.55	$22.88 - $28.07
Q3 2020	261,191	$7,823	$25.88	$22.37 - $28.16
Q2 2020	258,907	$8,257	$23.07	$17.86 - $26.33
Q1 2020	257,925	$6,381	$20.68	$15.28 - $24.36
Q4 2019	258,021	$8,290	$22.63	$19.28 - $24.82
Q3 2019	206,284	$5,763	$21.17	$18.19 - $24.30
Q2 2019	205,575	$6,381	$22.83	$19.71 - $24.35