KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q4 2025
Shares 400,000 Value ($000) $9,700 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 900,000 Value ($000) $23,436 Avg Close $26.49 Range $24.96 - $28.32