KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 144,334 Value ($000) $3,500 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 171,634 Value ($000) $4,469 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 127,462 Value ($000) $3,291 Avg Close $26.66 Range $24.68 - $29.77

Q3 2024

Shares 157,479 Value ($000) $5,529 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 112,994 Value ($000) $3,641 Avg Close $32.54 Range $29.49 - $35.47

Q3 2022

Shares 113,362 Value ($000) $3,781 Avg Close $31.47 Range $27.90 - $33.27

Q3 2019

Shares 1,580,489 Value ($000) $44,151 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 3,301,130 Value ($000) $102,467 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 3,039,563 Value ($000) $99,242 Avg Close $29.09 Range $22.65 - $34.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,334	$3,500	$24.63	$23.33 - $25.95
Q3 2025	171,634	$4,469	$26.49	$24.96 - $28.32
Q2 2025	127,462	$3,291	$26.66	$24.68 - $29.77
Q3 2024	157,479	$5,529	$31.82	$29.09 - $34.04
Q2 2024	112,994	$3,641	$32.54	$29.49 - $35.47
Q3 2022	113,362	$3,781	$31.47	$27.90 - $33.27
Q3 2019	1,580,489	$44,151	$21.17	$18.19 - $24.30
Q2 2019	3,301,130	$102,467	$22.83	$19.71 - $24.35
Q1 2019	3,039,563	$99,242	$29.09	$22.65 - $34.64