KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 99,262 Value ($000) $2,407 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 116,421 Value ($000) $3,032 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 141,902 Value ($000) $3,664 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 146,861 Value ($000) $4,469 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 85,307 Value ($000) $2,620 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 84,446 Value ($000) $2,965 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 70,918 Value ($000) $2,285 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 68,724 Value ($000) $2,536 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 57,109 Value ($000) $2,112 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 66,204 Value ($000) $2,227 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 65,064 Value ($000) $2,310 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 63,504 Value ($000) $2,456 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 61,630 Value ($000) $2,509 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 62,938 Value ($000) $2,099 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 58,915 Value ($000) $2,247 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 55,844 Value ($000) $2,200 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 53,238 Value ($000) $1,911 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 53,002 Value ($000) $1,952 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 50,309 Value ($000) $2,052 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 45,013 Value ($000) $1,801 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 37,039 Value ($000) $1,283 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 35,486 Value ($000) $1,062 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 23,533 Value ($000) $750 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 13,236 Value ($000) $327 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 7,941 Value ($000) $255 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 4,747 Value ($000) $133 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 3,643 Value ($000) $113 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 1,855 Value ($000) $61 Avg Close $29.09 Range $22.65 - $34.64

Q3 2018

Shares 3,206 Value ($000) $177 Avg Close $41.81 Range $38.21 - $45.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,262	$2,407	$24.63	$23.33 - $25.95
Q3 2025	116,421	$3,032	$26.49	$24.96 - $28.32
Q2 2025	141,902	$3,664	$26.66	$24.68 - $29.77
Q1 2025	146,861	$4,469	$28.34	$25.71 - $31.87
Q4 2024	85,307	$2,620	$30.66	$28.32 - $33.83
Q3 2024	84,446	$2,965	$31.82	$29.09 - $34.04
Q2 2024	70,918	$2,285	$32.54	$29.49 - $35.47
Q1 2024	68,724	$2,536	$32.80	$30.31 - $34.76
Q4 2023	57,109	$2,112	$30.38	$27.30 - $34.01
Q3 2023	66,204	$2,227	$30.50	$28.85 - $32.25
Q2 2023	65,064	$2,310	$33.58	$30.63 - $36.09
Q1 2023	63,504	$2,456	$34.19	$32.39 - $36.86
Q4 2022	61,630	$2,509	$32.51	$27.96 - $35.47
Q3 2022	62,938	$2,099	$31.47	$27.90 - $33.27
Q2 2022	58,915	$2,247	$33.56	$29.32 - $37.47
Q1 2022	55,844	$2,200	$31.03	$28.15 - $33.77
Q4 2021	53,238	$1,911	$29.49	$27.09 - $31.21
Q3 2021	53,002	$1,952	$30.54	$28.91 - $33.07
Q2 2021	50,309	$2,052	$33.82	$31.53 - $35.99
Q1 2021	45,013	$1,801	$28.63	$25.05 - $33.00
Q4 2020	37,039	$1,283	$25.55	$22.88 - $28.07
Q3 2020	35,486	$1,062	$25.88	$22.37 - $28.16
Q2 2020	23,533	$750	$23.07	$17.86 - $26.33
Q1 2020	13,236	$327	$20.68	$15.28 - $24.36
Q4 2019	7,941	$255	$22.63	$19.28 - $24.82
Q3 2019	4,747	$133	$21.17	$18.19 - $24.30
Q2 2019	3,643	$113	$22.83	$19.71 - $24.35
Q1 2019	1,855	$61	$29.09	$22.65 - $34.64
Q3 2018	3,206	$177	$41.81	$38.21 - $45.24